Trading Signals: CVS Stock Price Prediction and Forecast

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Wed. Jan. 28, 2015

Trading Signals: CVS Stock Price Prediction and Forecast (Thu. Feb. 20, 2014 - Fri. Oct. 27, 2023)

(CVS Health Group)
CVS latest price $91.0941 (-1.21%) ($90.9661 - $92.9142) on Wed. Jan. 28, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.24% (three month average)
RSI   75
Latest Price   $91.0941(-1.21%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   CVS advances 1.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(56%)    VYM(55%)    XLV(55%)    XLP(53%)    SPY(51%)
Factors Impacting CVS price   CVS will decline at least -0.62% in a week (0% probabilities).
VIXM(-21%)    TLT(-20%)    IGOV(-9%)    TIP(-6%)    UUP(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.62% (StdDev 1.24%)
Hourly BBV 0 ()
Intraday Trend -1.6%

5 Day Moving Average   $91.89(-0.87%)
10 Day Moving Average   $90.84(0.28%)
20 Day Moving Average   $89.4(1.89%)
To recent high   -1.4%
To recent low   17.3%
Market Cap   $119.06b

CVS Health Corp. engages in the provision of health care services. It operates trough the following segments: Pharmacy Services, Retail or Long Term Care, Health Care Benefits and Corporate. The Pharmacy Services segment offers pharmacy benefit management solutions. The Retail or Long Term Care segment includes selling of prescription drugs and assortment of general merchandise. The Health Care Benefits segment offers traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, medical management capabilities. The Corporate segment involves in providing management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

$. CVS price fluctuates within 2.25% (three month std-dev: 1.24%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -0.32%(100%) Sample size 2 Average positive next three day return: 1.45%(50%) Average negative next three day return: -0.33%(50%) Sample size 2 Average positive next weekly return: 1.93%(50%) Average negative next weekly return: -0.85%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150228

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_28_2015	80.92	89.4	90.84	91.89	91.96	91.91	91.09(-1.21%)	UD	OpenLong	75	-0.4	23	-0	0	90	4.84	81%	0.22	39.6	1.24%	0	0.8	75	INF
2	Jan_27_2015	80.74	89.28	90.61	91.87	91.87	91.97	92.21(-0.19%)	UD	OpenLong	75	0.2	39	10	14	112	3.92	81%	0.24	44.3	1.22%	0	1.5	88	INF
3	Jan_26_2015	80.55	89.13	90.24	91.42	91.54	92.02	92.38(0.39%)	UT	HoldLong	65	0.5	53	40	30	122	2.86	81%	0.24	47.6	1.22%	0	1.8	89	INF
4	Jan_23_2015	80.36	88.95	89.91	90.94	91.07	91.77	92.03(0.34%)	UT	HoldLong	65	0.7	79	60	60	134	4.6	81%	0.25	54	1.22%	0	1.9	79	INF
5	Jan_22_2015	80.16	88.79	89.62	90.25	90.34	91.05	91.72(0.78%)	UT	OpenLong	75	1	72	60	56	121	5.18	81%	0.24	61.6	1.22%	0	1.9	68	INF

6	Jan_21_2015	79.97	88.61	89.18	89.64	89.67	90.36	91(1.15%)	UT	OpenLong	75	1	63	50	52	96	5.09	82%	0.24	80.3	1.22%	0	1.8	58	INF
7	Jan_20_2015	79.78	88.41	88.68	89.17	89.14	89.63	89.97(-0.02%)	UD	OpenLong	75	0.7	44	40	38	61	4.61	83%	0.23	97.1	1.23%	0	1.3	54	INF
8	Jan_16_2015	79.6	88.27	88.28	88.89	88.87	88.98	89.99(1.62%)	UT	OpenLong	75	0.9	20	10	18	26	4.75	84%	0.24	112.8	1.25%	0	1.5	50	INF
9	Jan_15_2015	79.41	88.06	87.94	88.74	88.8	88.64	88.56(-0.16%)	DT	OpenShort	-75	-0.2	-7	-10	-9	-1	3.79	78%	0.21	130.5	1.24%	0	0.4	45	INF
10	Jan_14_2015	79.24	87.86	87.94	88.89	88.85	88.76	88.7(0.09%)	DP	OpenShort	-75	-0.2	-4	-10	-5	-2	4.7	78%	0.21	127	1.28%	0	0.7	46	INF

11	Jan_13_2015	79.07	87.54	87.85	88.63	88.94	88.95	88.62(0.04%)	UT	OpenLong	75	-0	18	10	23	3	4.07	72%	0.22	98.8	1.28%	0	0.7	50	INF
12	Jan_12_2015	78.9	87.23	87.86	88.08	88.39	88.94	88.58(-0.74%)	N/A	N/A	0	0.3	18	50	25	-4	5.1	72%	0.22	66.1	1.34%	0	0.7	57	INF
13	Jan_9_2015	78.73	86.96	87.93	87.53	87.71	88.92	89.24(-0.05%)	UD	OpenLong	75	0.7	51	100	66	7	4.46	72%	0.23	52.7	1.33%	0	1	62	INF
14	Jan_8_2015	78.55	86.62	87.9	87.01	86.95	87.85	89.29(2.13%)	UT	OpenLong	75	0.9	50	70	64	7	6.53	73%	0.23	46.2	1.34%	0	1.1	67	INF
15	Jan_7_2015	78.37	86.31	87.86	86.71	86.56	86.5	87.43(1.8%)	N/A	N/A	0	0.3	2	-10	3	-3	5.79	72%	0.19	43.1	1.33%	0	0.4	68	INF

16	Jan_6_2015	78.22	86.09	87.97	87	86.94	86.05	85.88(0.07%)	N/A	N/A	0	-0.4	-32	-70	-48	16	5.54	70%	0.19	46.2	1.32%	0	-0.1	72	INF
17	Jan_5_2015	78.07	85.94	88.13	87.61	87.62	86.62	85.81(-0.99%)	N/A	N/A	0	-0.7	-45	-80	-76	49	5.89	70%	0.18	50.2	1.32%	0	-0	72	INF
18	Jan_2_2015	77.93	85.77	88.3	88.35	88.39	87.84	86.67(-1.26%)	N/A	N/A	0	-0.6	-12	-40	-51	104	5.12	72%	0.28	55	1.32%	0	0.3	70	INF
19	Dec_31_2014	77.71	85.51	88.26	88.86	88.99	88.61	87.77(-1.25%)	UD	OpenLong	65	-0.4	21	-30	-23	153	3.41	72%	0.21	55.4	1.31%	0	0.7	77	INF
20	Dec_30_2014	77.55	85.23	87.94	89.15	89.21	88.94	88.88(-0.02%)	UD	OpenLong	65	-0.1	32	-20	-16	175	2.64	72%	0.23	57.1	1.3%	0	1.2	75	INF

21	Dec_29_2014	77.37	84.89	87.29	89.07	89.26	89.37	88.9(-0.71%)	UD	OpenLong	75	-0.1	53	20	9	183	3.14	72%	0.25	59.4	1.31%	0	1.3	76	INF
22	Dec_26_2014	77.18	84.59	86.62	88.73	88.95	89.47	89.54(0.37%)	UT	HoldLong	65	0.3	71	50	33	185	2.28	72%	0.36	62.8	1.3%	0	1.7	80	INF
23	Dec_24_2014	76.9	84.23	85.95	88.24	88.43	89.15	89.21(0.02%)	UT	HoldLong	65	0.4	87	60	54	186	2.59	71%	0.25	66	1.31%	0	1.9	81	INF
24	Dec_23_2014	76.71	83.87	85.24	87.56	87.76	88.44	89.19(0.78%)	UT	HoldLong	65	0.7	95	60	67	179	4.42	69%	0.25	65.7	1.31%	0	2.3	82	INF
25	Dec_22_2014	76.52	83.52	84.6	86.54	86.84	87.71	88.5(1.47%)	UT	OpenLong	75	1	91	80	69	157	4.2	68%		65.3	1.32%	0	2.5	74	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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