Trading Signals: CVS Stock Price Prediction and Forecast

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Mon. Jan. 9, 2017

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

(CVS Health Group)
CVS latest price $76.8390 (-0.61%) ($76.3312 - $77.4786) on Mon. Jan. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.03% (three month average)
RSI   63
Latest Price   $76.8390(-0.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.7% a day on average for past five trading days.
Weekly Trend   CVS advances 1.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(57%)    IWD(56%)    XLV(56%)    SDY(55%)    VYM(55%)
Factors Impacting CVS price   CVS will decline at least -1.015% in a week (0% probabilities).
TLT(-20%)    VIXM(-17%)    UUP(-8%)    IGOV(-8%)    TIP(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.015% (StdDev 2.03%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $76.26(0.76%)
10 Day Moving Average   $75.38(1.94%)
20 Day Moving Average   $75.08(2.34%)
To recent high   -7.5%
To recent low   11.1%
Market Cap   $100.429b

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 1.27% (three month std-dev: 2.03%) daily (68% of days).

Sample size 29 Average positive next day return: 0.9%(45%) Average negative next day return: -0.65%(55%) Sample size 29 Average positive next three day return: 1.21%(45%) Average negative next three day return: -1.49%(55%) Sample size 29 Average positive next weekly return: 1.15%(55%) Average negative next weekly return: -2.49%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_9_2017	79.06	75.08	75.38	76.26	76.18	76.94	76.84(-0.61%)	UD	OpenLong	75	0.6	34	70	31	43	6.85	32%	-0.19	60.6	2.03%	0	1.9	63	INF
2	Jan_6_2017	79.21	74.91	75.1	75.73	75.7	76.25	77.31(0.96%)	UT	OpenLong	75	1.9	38	50	38	37	7.09	32%	-0.18	58.4	2.03%	0	2.8	73	INF
3	Jan_5_2017	79.35	74.81	74.85	75.13	75.04	75.42	76.58(2.09%)	UT	OpenLong	75	2	17	30	17	18	8.81	32%	-0.19	68.4	2.03%	0	2.5	64	INF
4	Jan_4_2017	79.5	74.71	74.67	74.69	74.72	75.16	75.01(-0.75%)	UD	OpenLong	75	0.5	15	40	17	8	7.1	28%	-0.21	83.1	2.01%	0	0.5	46	INF
5	Jan_3_2017	79.67	74.63	74.68	74.6	74.51	74.65	75.57(1.82%)	UT	OpenLong	75	1.6	13	10	15	6	5.92	27%	-0.35	102.4	2.01%	0	1.5	53	INF

6	Dec_30_2016	79.95	74.51	74.6	74.37	74.36	74.28	74.22(-0.11%)	DT	OpenShort	-75	-0.2	-4	-10	-2	-8	4.33	27%	-0.21	101	2.01%	0	-0.4	41	INF
7	Dec_29_2016	80.12	74.42	74.55	74.35	74.38	74.36	74.3(-0.05%)	DT	OpenShort	-75	-0.1	-5	-0	-4	-9	3.58	27%	-0.2	98.3	2.02%	0	-0.1	57	INF
8	Dec_28_2016	80.28	74.33	74.56	74.51	74.4	74.44	74.34(-0.32%)	DT	OpenShort	-75	-0.2	-5	-0	-3	-10	3.39	27%	-0.22	107.5	2.02%	0	0	43	INF
9	Dec_27_2016	80.46	74.2	74.65	74.66	74.53	74.39	74.57(0.19%)	DP	OpenShort	-75	-0.1	-4	-20	-4	-5	2.95	27%	-0.33	101.3	2.02%	0	0.3	50	INF
10	Dec_23_2016	80.73	74	74.69	74.78	74.76	74.36	74.43(0.44%)	N/A	N/A	0	-0.2	-9	-40	-12	-0	2.75	27%	-0.2	76.1	2%	0	0.3	56	INF

11	Dec_22_2016	80.89	73.78	74.78	74.86	74.76	74.68	74.1(-1.33%)	N/A	N/A	0	-0.4	-6	-20	-11	11	5.85	27%	-0.22	76.3	2%	0	0.2	56	INF
12	Dec_21_2016	81.07	73.56	74.74	74.76	74.92	75.16	75.1(0.01%)	UT	OpenLong	75	0.2	12	30	8	22	5.81	27%	-0.21	64.2	2%	0	0.8	64	INF
13	Dec_20_2016	81.24	73.28	74.79	74.6	74.51	75.17	75.09(-0.11%)	UD	OpenLong	75	0.2	18	60	13	33	6.11	27%	-0.15	54.7	2%	0	0.9	63	INF
14	Dec_19_2016	81.36	73.02	74.75	74.66	74.4	74.68	75.17(0.47%)	UT	OpenLong	75	0.2	28	20	21	50	6.94	27%	-0.15	50.7	2%	0	1	66	INF
15	Dec_16_2016	81.48	72.75	74.57	74.62	74.42	73.85	74.83(1.62%)	UT	HoldLong	50	0.1	5	-60	-10	49	11.55	27%	-0.16	47.4	2.01%	0	0.9	69	INF

16	Dec_15_2016	81.61	72.5	74.4	74.72	74.56	74.13	73.63(-0.85%)	N/A	N/A	0	-0.5	-6	-50	-27	59	10.62	27%	-0.16	43.3	1.99%	0	0.5	69	INF
17	Dec_14_2016	81.74	72.33	74.29	74.69	74.95	74.98	74.26(-1.48%)	UD	OpenLong	65	-0.2	19	10	-2	82	7.28	26%	-0.17	38.8	1.99%	0	0.8	73	INF
18	Dec_13_2016	81.88	72.15	74.11	74.99	74.95	74.99	75.38(0.53%)	UT	HoldLong	65	0.2	29	10	4	105	8.15	25%	-0.15	46.3	2%	0	1.4	78	INF
19	Dec_12_2016	82	71.93	73.72	74.85	74.81	74.92	74.99(-0.5%)	UD	OpenLong	75	0.1	39	10	14	115	6.62	25%	-0.19	33.1	2%	0	1.4	73	INF
20	Dec_9_2016	82.16	71.7	73.27	74.52	74.64	74.64	75.36(2.59%)	UT	HoldLong	65	0.4	36	0	11	111	6.73	24%	-0.18	15.4	2%	0	1.8	76	INF

21	Dec_8_2016	82.31	71.54	72.71	74.05	74.2	74.71	73.46(-3.01%)	UD	OpenLong	75	-0.3	35	50	12	104	16.11	19%	-0.22	-0.4	1.98%	0	1	70	INF
22	Dec_7_2016	82.49	71.45	72.32	73.8	73.77	74.64	75.74(1.4%)	UT	HoldLong	65	1.1	62	80	45	111	10.53	21%	-0.18	-21.5	1.95%	0	2.4	83	INF
23	Dec_6_2016	82.64	71.11	71.65	73.11	73.06	73.69	74.69(1.83%)	UT	OpenLong	75	1	52	60	39	89	9.8	21%	-0.19	-63.8	1.94%	0	2.3	75	INF
24	Dec_5_2016	82.8	71.24	71.14	72.45	72.49	72.9	73.35(0.48%)	UT	OpenLong	75	0.4	37	40	28	63	9.17	21%	-0.2	-57.6	1.92%	0	1	59	INF
25	Dec_2_2016	82.97	71.4	70.75	71.84	72.03	72.44	73(1.12%)	UT	OpenLong	75	0.5	34	50	30	46	11.91	21%		-58.3	1.93%	0	0.7	63	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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