Trading Signals: CVS Stock Price Prediction and Forecast

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Tue. Aug. 11, 2015

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

(CVS Health Group)
CVS latest price $99.5061 (-0.5%) ($98.9076 - $100.5188) on Tue. Aug. 11, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   42
Latest Price   $99.5061(-0.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -0.4% a day on average for past five trading days.
Weekly Trend   CVS declines -1% 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%)    XLV(55%)    VYM(54%)    XLP(53%)    SPY(50%)
Factors Impacting CVS price   CVS will decline at least -0.515% in a week (0% probabilities).
VIXM(-20%)    TLT(-20%)    IGOV(-9%)    TIP(-6%)    UUP(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.515% (StdDev 1.03%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $101.66
5 Day Moving Average   $100.12(-0.61%)
10 Day Moving Average   $101.65(-2.11%)
20 Day Moving Average   $101.66(-2.12%)
To recent high   -4.7%
To recent low   9.1%
Market Cap   $130.054b

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 1.43% (three month std-dev: 1.03%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150911

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	Aug_11_2015	95.74	101.66	101.65	100.12	100.03	99.85	99.51(-0.5%)	DT	OpenShort	-75	-0.4	-29	-20	-17	-64	2.91	58%	0.04	20.3	1.03%	0	-1.5	42	0
2	Aug_10_2015	95.7	101.74	102	100.47	100.65	99.68	100(0.82%)	DP	OpenShort	-75	-0.3	-50	-60	-47	-59	3.34	58%	0.05	38.1	1.02%	0	-1.2	47	0
3	Aug_7_2015	95.65	101.76	102.14	101.24	100.86	100.2	99.19(-0.35%)	DT	OpenShort	-75	-1.4	-106	-60	-119	-67	4.55	60%	0.05	62.8	1.03%	0	-1.7	43	0
4	Aug_6_2015	95.6	101.77	102.44	102.12	102.03	101.61	99.54(-2.77%)	DT	OpenShort	-75	-1.5	-25	-30	-32	-2	6.78	60%	0.05	73.7	1.03%	0	-1.3	47	0
5	Aug_5_2015	95.55	101.68	102.67	103	102.74	101.51	102.38(1.13%)	N/A	N/A	0	-0.3	-50	-90	-71	14	4.31	62%	0.08	73.6	0.96%	0	0.3	55	0

6	Aug_4_2015	95.47	101.37	102.66	103.42	103.17	102.45	101.24(-2.53%)	CR	SmallShort	-20	-1	-72	-60	-104	23	9.54	61%	0.06	74.5	0.98%	0	-0.1	54	0
7	Aug_3_2015	95.41	101.2	102.7	103.73	103.85	103.97	103.87(0.31%)	UT	OpenLong	75	0.1	47	10	30	96	4.77	66%	0.1	74.5	0.92%	0	1.1	66	0
8	Jul_31_2015	95.31	100.83	102.49	103.16	103.41	103.9	103.55(-0.42%)	UD	OpenLong	75	0.2	54	40	41	91	4.73	68%	0.09	68.3	0.93%	0	1.1	68	0
9	Jul_30_2015	95.22	100.5	102.24	102.8	102.63	103.74	103.98(-0.45%)	UD	OpenLong	75	0.5	80	70	71	106	3.92	65%	0.13	64.2	0.93%	0	1.4	76	0
10	Jul_29_2015	95.1	100.15	101.98	102.29	102.12	102.93	104.45(1.62%)	UT	HoldLong	65	0.9	103	50	96	124	4.69	62%	0.13	60.7	0.95%	0	1.8	82	0

11	Jul_28_2015	94.98	99.73	101.6	101.84	101.7	101.53	102.78(1.7%)	UT	HoldLong	65	0.4	43	-20	20	110	4.09	60%	0.09	55.6	0.95%	0	1.3	83	0
12	Jul_27_2015	94.89	99.4	101.39	101.55	101.6	101.32	101.06(-0.65%)	N/A	N/A	0	-0.2	-5	-20	-39	99	3.98	58%	0.08	50.6	0.93%	0	0.7	65	0
13	Jul_24_2015	94.81	99.21	101.32	101.71	101.77	101.32	101.72(0.27%)	UT	OpenLong	75	0	42	10	6	149	3.26	58%	0.07	53.4	0.93%	0	1.1	72	0
14	Jul_23_2015	94.74	98.94	101.03	101.71	101.68	101.88	101.45(-0.71%)	UD	OpenLong	75	-0.1	54	20	18	163	2.96	58%	0.07	52.8	0.93%	0	1.1	68	0
15	Jul_22_2015	94.67	98.69	100.62	101.58	101.46	101.67	102.18(0.84%)	UT	OpenLong	75	0.3	57	10	19	170	3.13	58%	0.08	57	0.92%	0	1.5	70	0

16	Jul_21_2015	94.59	98.45	99.99	101.32	101.36	101.48	101.33(-0.52%)	UD	OpenLong	75	0	57	10	22	162	2.56	58%	0.06	64.7	0.92%	0	1.4	70	0
17	Jul_20_2015	94.53	98.25	99.63	101.21	101.14	101.25	101.85(0.76%)	UT	OpenLong	75	0.3	54	10	16	168	2.58	59%	0.07	74.6	0.92%	0	1.8	73	0
18	Jul_17_2015	94.46	97.98	99.06	100.87	100.9	101.23	101.08(-0.36%)	UD	OpenLong	75	0.1	65	20	33	161	3	59%	0.06	85.1	0.92%	0	1.7	65	0
19	Jul_16_2015	94.4	97.73	98.64	100.38	100.55	101.02	101.45(0.58%)	UT	OpenLong	75	0.6	92	40	68	162	2.94	59%	0.07	89.8	0.92%	0	2.2	69	0
20	Jul_15_2015	94.33	97.42	98.17	99.49	99.81	100.57	100.86(0.07%)	UT	OpenLong	75	0.9	93	60	78	137	4.29	59%	0.07	88.7	0.93%	0	2.2	66	0

21	Jul_14_2015	94.26	97.1	97.7	98.44	98.93	100.08	100.79(0.6%)	UT	OpenLong	75	1.6	103	100	103	101	3.76	59%	0.06	85.7	0.93%	0	2.6	59	0
22	Jul_13_2015	94.2	96.76	97.21	97.81	97.9	99.04	100.18(1.6%)	UT	OpenLong	75	1.8	100	80	109	73	3.72	59%	0.07	92.5	0.93%	0	2.7	59	0
23	Jul_10_2015	94.13	96.44	96.87	97.01	97.17	97.78	98.6(1.65%)	UT	OpenLong	75	1.4	73	50	85	37	4.49	57%	0.04	91.7	0.91%	0	1.8	57	0
24	Jul_9_2015	94.09	96.22	96.63	96.66	96.56	96.75	97.01(1.45%)	N/A	N/A	0	0.3	8	10	12	-6	5.56	54%	0.02	91.7	0.89%	0	0.7	53	0
25	Jul_8_2015	94.07	96.06	96.59	96.67	96.52	96.55	95.62(-2.06%)	N/A	N/A	0	-0.8	1	-0	2	-2	4.83	51%		86.9	0.87%	0	-0.4	54	0
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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