Trading Signals: CVS Stock Price Prediction and Forecast

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Wed. Mar. 27, 2019

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

(CVS Health Group)
CVS latest price $54.0300 (-2.47%) ($52.8300 - $54.4300) on Wed. Mar. 27, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.98% (three month average)
RSI   60
Latest Price   $54.0300(-2.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -0.8% a day on average for past five trading days.
Weekly Trend   CVS advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(60%)    IWD(60%)    SDY(60%)    DIA(59%)    VYM(59%)
Factors Impacting CVS price   CVS will decline at least -0.99% in a week (0% probabilities).
TLT(-23%)    VXX(-12%)    VIXM(-12%)    UUP(-11%)    IGOV(-8%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.99% (StdDev 1.98%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $55.52
5 Day Moving Average   $55.56(-2.75%)
10 Day Moving Average   $55.89(-3.33%)
20 Day Moving Average   $55.52(-2.68%)
To recent high   -22.7%
To recent low   3.2%
Market Cap   $70.617b

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 2.94% (three month std-dev: 1.98%) daily (68% of days).

Sample size 10 Average positive next day return: 1.09%(40%) Average negative next day return: -1.07%(60%) Sample size 10 Average positive next three day return: 2.22%(50%) Average negative next three day return: -5.15%(50%) Sample size 10 Average positive next weekly return: 2.95%(30%) Average negative next weekly return: -3.56%(70%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190427

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	Mar_27_2019	66.42	55.52	55.89	55.56	55.31	54.66	54.03(-2.47%)	N/A	N/A	0	-0.9	-24	-100	-38	20	18.81	38%	-0.37	-73.8	1.98%	0	-0.9	60	0.2
2	Mar_26_2019	66.67	55.73	56.16	55.99	56.03	55.41	55.4(0.84%)	N/A	N/A	0	-0.3	-4	-80	-23	53	9.67	44%	-0.27	-70.6	1.96%	0	-0.2	57	0.4
3	Mar_25_2019	66.85	55.97	56.11	56.33	56.26	55.95	54.94(-1.96%)	N/A	N/A	0	-0.6	-7	-40	-29	59	11.11	44%	-0.28	-75.2	2.03%	0	-0.5	51	-0.9
4	Mar_22_2019	67.04	56.27	56.03	56.68	56.67	56.65	56.04(-2.37%)	UD	OpenLong	75	-0.3	23	-0	5	75	8.33	44%	-0.27	-77.9	2.02%	0	-0.1	50	-1
5	Mar_21_2019	67.22	56.54	55.75	56.59	56.57	56.57	57.4(2.2%)	UT	OpenLong	75	0.3	17	-0	6	49	8.61	43%	-0.24	-80.4	2.01%	0	0.3	46	1.4

6	Mar_20_2019	67.38	56.75	55.26	56.29	56.33	56.69	56.17(-1.64%)	UD	OpenLong	75	-0	4	50	1	11	9.47	38%	-0.24	-80.4	2.06%	0	-0.2	43	1.3
7	Mar_19_2019	67.54	57.12	55.04	56.37	56.35	56.57	57.1(0.74%)	UT	OpenLong	75	0.2	20	30	26	2	9.88	38%	-0.21	-64.3	2.08%	0	-0	43	1.7
8	Mar_18_2019	67.68	57.69	54.8	55.88	56.11	55.97	56.68(1.97%)	DP	OpenShort	-65	0.2	-1	-10	13	-44	9.94	38%	-0.19	-61.9	2.08%	0	-0.2	35	1.8
9	Mar_15_2019	67.81	58.28	54.69	55.3	55.64	56.13	55.59(-0.56%)	DP	OpenShort	-65	0.1	-9	80	16	-85	13.53	38%	-0.24	-53.2	2.06%	0	-0.5	30	2.2
10	Mar_14_2019	67.97	58.85	54.9	54.76	55.02	56.24	55.9(-1.2%)	N/A	N/A	0	0.2	14	170	53	-103	13.62	37%	-0.21	-51.6	2.07%	0	-0.6	29	2

11	Mar_13_2019	68.11	59.42	55.05	54.05	54.02	55.15	56.58(3.51%)	N/A	N/A	0	0.5	2	140	51	-144	21.45	37%	-0.23	-51.6	2.08%	0	-0.5	29	1.8
12	Mar_12_2019	68.27	59.92	55.19	53.54	53.34	53.8	54.66(1.69%)	DP	OpenShort	-65	0.2	-38	50	17	-204	15.68	33%	-0.26	-51.9	2.02%	0	-0.9	17	1.8
13	Mar_11_2019	68.45	60.45	55.75	53.6	53.65	53.8	53.75(1.56%)	DP	OpenShort	-75	0	-76	-100	-16	-255	13.73	33%	-0.29	-53.4	2.02%	0	-1.2	9	1.1
14	Mar_8_2019	68.65	61.03	56.47	54.04	54.19	52.88	52.93(1.12%)	DP	OpenShort	-75	-0.2	-133	-160	-75	-307	20.25	33%	-0.32	-53.7	1.99%	0	-1.5	6	-0.9
15	Mar_7_2019	68.87	61.7	57.37	55.08	55.35	54.41	52.34(-3.07%)	DT	HoldShort	-65	-0.5	-125	-100	-66	-302	21.21	31%	-0.32	-52	1.99%	0	-1.8	13	-0.8

16	Mar_6_2019	69.09	62.42	58.38	56.18	56.6	55.49	54(-1.75%)	DT	HoldShort	-65	-0.5	-107	-110	-46	-289	14.96	31%	-0.29	-51.4	2%	0	-1.8	14	0.2
17	Mar_5_2019	69.29	63.04	59.41	57.08	57.26	56.29	54.96(-1.79%)	DT	HoldShort	-65	-0.5	-124	-110	-70	-287	27.78	31%	-0.26	-51.2	2.01%	0	-1.9	19	0.9
18	Mar_4_2019	69.47	63.62	60.85	58.22	58.27	57.72	55.96(-3.73%)	DT	OpenShort	-75	-0.6	-92	-60	-45	-231	17.84	31%	-0.26	-48.8	2.02%	0	-1.9	29	1.2
19	Mar_1_2019	69.65	64.12	62.19	59.27	59.24	58.23	58.13(0.52%)	DP	OpenShort	-75	-0.3	-79	-120	-41	-192	14.43	33%	-0.21	-47.7	1.97%	0	-1.7	32	1.8
20	Feb_28_2019	69.8	64.52	63.14	60.04	60.1	58.83	57.83(-1.15%)	DT	OpenShort	-75	-0.7	-94	-140	-66	-179	17.12	33%	-0.3	-45.5	1.95%	0	-2.1	30	0.8

21	Feb_27_2019	70.01	64.96	64.16	60.94	61.03	60.25	58.5(-3.59%)	DT	OpenShort	-75	-0.9	-84	-90	-62	-148	20.99	36%	-0.3	-43.3	1.95%	0	-2.3	30	0.9
22	Feb_26_2019	70.22	65.35	65.06	62.09	61.94	61.37	60.68(-0.9%)	DT	OpenShort	-75	-0.6	-68	-70	-53	-112	12.27	42%	-0.27	-36.6	1.94%	0	-2	36	1
23	Feb_25_2019	70.41	65.6	65.56	63.93	62.71	61.81	61.23(-1.16%)	DT	OpenShort	-75	-1.3	-75	-160	-74	-77	12.85	42%	-0.24	-17.5	2%	0	-2.1	37	1.2
24	Feb_22_2019	70.58	65.84	66	65.59	64.76	62.51	61.95(-0.64%)	DT	OpenShort	-75	-1.9	-62	-280	-71	-36	20.18	42%	-0.24	10.5	2%	0	-2.1	42	1.6
25	Feb_21_2019	70.75	66.02	66.43	66.73	66.5	63.61	62.35(-2.91%)	DT	OpenShort	-75	-2.6	-94	-310	-117	-24	26.49	42%		35.6	2.01%	0	-2.2	42	1.3
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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