Trading Signals: CVS Stock Price Prediction and Forecast

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Fri. Apr. 3, 2020

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

(CVS Health Group)
CVS latest price $55.7200 (0.56%) ($54.3500 - $56.6000) on Fri. Apr. 3, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.78% (three month average)
RSI   60
Latest Price   $55.7200(0.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -1% a day on average for past five trading days.
Weekly Trend   CVS advances 2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
SDY(53%)    IVE(52%)    IWD(52%)    DIA(51%)    SPLV(50%)
Factors Impacting CVS price   CVS will decline at least -1.89% in a week (0% probabilities).
VIXM(-30%)    UUP(-15%)    TLT(-11%)    VXX(-8%)    SHY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.89% (StdDev 3.78%)
Hourly BBV -0.5 ()
Intraday Trend 0.9%

Resistance Level   $57.13
5 Day Moving Average   $57.7(-3.43%)
10 Day Moving Average   $56.71(-1.75%)
20 Day Moving Average   $57.13(-2.47%)
To recent high   -26.7%
To recent low   6.5%
Market Cap   $72.826b

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 5.6% (three month std-dev: 3.78%) daily (68% of days).

Sample size 3 Average positive next day return: 5.82%(33%) Average negative next day return: -2.9%(67%) Sample size 3 Average positive next three day return: 2.48%(33%) Average negative next three day return: -2.88%(67%) Sample size 3 Average positive next weekly return: 6.49%(67%) Average negative next weekly return: -3.7%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200503

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	Apr_3_2020	68.96	57.13	56.71	57.7	57.11	55.64	55.72(0.56%)	N/A	N/A	0	-0.6	-18	-210	-30	20	8.77	43%	-0.26	-45	3.78%	-0.5	-0.4	60	0.1
2	Apr_2_2020	69.14	57.52	56.64	58.27	58.09	56.92	55.41(-5.02%)	N/A	N/A	0	-0.8	-19	-150	-31	17	16.8	43%	-0.26	-31.6	3.77%	-1.5	-0.6	45	-0.1
3	Apr_1_2020	69.32	57.94	56.66	58.85	58.57	58.59	58.34(-1.67%)	UD	OpenLong	75	-0.1	15	-10	5	44	11.46	45%	-0.22	-19.2	3.73%	-0.9	0.1	57	-0.4
4	Mar_31_2020	69.47	58.29	56.52	57.91	57.97	59.25	59.33(-0.59%)	UD	OpenLong	75	0.4	28	160	28	27	11.02	45%	-0.19	-21.7	3.75%	0.5	0.3	48	-0.1
5	Mar_30_2020	69.6	58.42	56.33	56.92	56.83	58.55	59.68(1.84%)	UT	OpenLong	75	0.7	37	210	47	7	12.93	45%	-0.19	-29.5	3.76%	1	0.3	47	-0.3

6	Mar_27_2020	69.73	58.6	55.6	55.6	55.61	56.69	58.6(0.5%)	N/A	N/A	0	0.7	18	140	37	-40	15.03	45%	-0.2	-42.3	3.75%	1.5	0	48	-0.6
7	Mar_26_2020	69.87	58.64	55.62	54.82	54.54	55.12	58.31(8.71%)	DP	OpenShort	-65	0.9	-7	60	15	-72	22.71	45%	-0.19	-60.1	3.75%	2.3	-0.1	44	-0.3
8	Mar_25_2020	70	58.69	55.23	54.23	54.4	54.53	53.64(-1.31%)	DT	OpenShort	-75	-0.1	-32	30	-3	-119	19.57	41%	-0.2	-75.4	3.56%	0.7	-1.2	38	-0.7
9	Mar_24_2020	70.14	59.15	55.96	54.94	54.85	53.96	54.35(2.37%)	DP	OpenShort	-75	-0.1	-43	-120	-16	-124	19.28	41%	-0.2	-81.7	3.59%	0.2	-1.2	37	-0.6
10	Mar_23_2020	70.28	59.65	56.74	55.67	55.34	54.27	53.09(-2.94%)	DT	OpenShort	-75	-0.6	-48	-150	-24	-119	16.31	41%	-0.21	-81.8	3.57%	-1.3	-1.5	41	-0.8

11	Mar_20_2020	70.43	60.39	57.56	55.51	55.96	55.74	54.7(-1.23%)	DT	OpenShort	-75	-0.2	-44	-0	-17	-125	15.67	41%	-0.17	-80.9	3.56%	-1.3	-1.2	41	-1.5
12	Mar_19_2020	70.55	61.21	58.48	56.5	55.62	56.42	55.38(-3.15%)	DT	HoldShort	-50	-0.2	-22	50	2	-93	16.24	41%	-0.17	-72.1	3.56%	-0.9	-1.2	49	-1.7
13	Mar_18_2020	70.67	62.01	59.36	56.34	55.99	56.17	57.18(-1.41%)	DP	OpenShort	-65	0.2	-11	0	12	-81	17.94	41%	-0.13	-72.3	3.55%	-0.8	-0.9	50	-2.4
14	Mar_17_2020	70.76	62.72	60.21	57.17	55.82	54.82	58(10.9%)	DP	OpenShort	-75	0.2	-47	-200	-35	-81	15.44	40%	-0.13	-68	3.55%	1.4	-0.9	47	-2.2
15	Mar_16_2020	70.85	63.41	60.67	58.09	57.2	55.81	52.3(-12.31%)	DT	OpenShort	-75	-1.1	-61	-220	-53	-85	13.5	34%	-0.18	-65.6	3.24%	-2	-2.1	37	-2.7

16	Mar_13_2020	70.98	64.38	61.92	59.89	59.24	56.82	59.64(9.23%)	DP	OpenShort	-75	-0.1	-55	-320	-49	-71	15.46	39%	-0.07	-62.9	2.86%	0.2	-1	40	-1.9
17	Mar_12_2020	71.03	64.99	61.94	60.79	60.02	58.59	54.6(-10.94%)	DT	OpenShort	-75	-1.2	-110	-200	-106	-121	16.84	31%	-0.17	-56.7	2.59%	-1.6	-2.1	28	-2.6
18	Mar_11_2020	71.15	65.97	62.53	62.74	61.95	61.66	61.31(-2.06%)	DT	OpenShort	-75	-0.3	-40	-70	-19	-102	12.02	36%	-0.07	-47.6	2.22%	-0.7	-1	33	-2.2
19	Mar_10_2020	71.2	66.58	62.68	63.69	62.69	61.45	62.6(2.12%)	DP	OpenShort	-75	-0.2	-55	-190	-32	-122	13.27	35%	-0.06	-36.5	2.2%	-0.3	-0.8	34	-2
20	Mar_9_2020	71.24	67.11	62.84	63.68	63.73	62.23	61.3(-4.44%)	DT	OpenShort	-75	-0.5	-82	-160	-55	-161	13.47	35%	-0.07	-30.8	2.2%	-1.1	-1.2	31	-2.7

21	Mar_6_2020	71.29	67.63	63.47	64.22	64.37	63.93	64.15(-0.33%)	DT	OpenShort	-75	-0	-46	-40	-11	-150	11.68	38%	-0.03	-25.6	2.13%	-1	-0.7	36	-2.3
22	Mar_5_2020	71.31	67.97	64.11	63.26	64.03	65.23	64.36(-2.54%)	DP	OpenShort	-65	0.2	-3	170	46	-151	8.58	38%	-0.01	-30.5	2.14%	-0.3	-0.8	35	-2.1
23	Mar_4_2020	71.32	68.29	64.79	62.25	62.51	64.82	66.04(5.6%)	N/A	N/A	0	0.8	15	270	77	-170	14.68	39%	0.01	-36.8	2.12%	1.3	-0.5	35	-1.6
24	Mar_3_2020	71.31	68.4	65.29	61.58	61.08	62.83	62.54(-2.33%)	DP	OpenShort	-65	0.2	-10	180	59	-215	14.98	33%	0	-44.9	1.99%	0.7	-1.3	25	-2.3
25	Mar_2_2020	71.31	68.67	66.21	61.93	61.14	60.21	64.03(7.92%)	DP	OpenShort	-75	0.5	-65	-140	-6	-242	15.9	34%		-48.9	1.97%	1.8	-1	29	-1.9
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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