Trading Signals: CVS Stock Price Prediction and Forecast

^ CVS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Jan. 3, 2022

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

(CVS Health Group)
CVS latest price $104.1600 (0.97%) ($102.3000 - $104.3400) on Mon. Jan. 3, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   81
Latest Price   $104.1600(0.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.3% a day on average for past five trading days.
Weekly Trend   CVS advances 1.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
SPLV(49%)    DIA(48%)    IWD(47%)    SDY(46%)    IVE(45%)
Factors Impacting CVS price   CVS will decline at least -0.675% in a week (0% probabilities).
VIXM(-23%)    UUP(-15%)    SHY(-5%)    IGOV(-4%)    TBT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 1.7 ()
Intraday Trend 1.3%

5 Day Moving Average   $103.49(0.65%)
10 Day Moving Average   $102.4(1.72%)
20 Day Moving Average   $100.09(4.07%)
To recent high   0%
To recent low   25.3%
Market Cap   $136.137b

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 3.43% (three month std-dev: 1.35%) daily (68% of days).

Sample size 20 Average positive next day return: 1.45%(60%) Average negative next day return: -1.94%(40%) Sample size 20 Average positive next three day return: 3.29%(60%) Average negative next three day return: -2.18%(40%) Sample size 20 Average positive next weekly return: 4.08%(75%) Average negative next weekly return: -3%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220203

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_3_2022	90.11	100.09	102.4	103.49	103.53	103.39	104.16(0.97%)	UT	HoldLong	50	0.2	19	-10	-1	79	4.94	76%	0.22	98.3	1.35%	1.7	1.2	81	1.4
2	Dec_31_2021	89.91	99.45	102.02	103.14	103.36	103.65	103.16(-0.5%)	UD	OpenLong	75	0	30	30	12	82	3.25	76%	0.21	85.9	1.36%	-0.7	1	79	1.3
3	Dec_30_2021	89.72	98.82	101.81	102.77	103.02	103.67	103.68(-0.02%)	UD	OpenLong	75	0.2	59	50	44	103	2.48	72%	0.21	73.3	1.37%	1.2	1.2	88	1.4
4	Dec_29_2021	89.53	98.1	101.49	102.22	102.38	103.07	103.7(0.9%)	UT	HoldLong	65	0.3	65	50	47	120	2.78	73%	0.24	60	1.4%	1.5	1.2	92	1.4
5	Dec_28_2021	89.32	97.38	101	101.63	101.71	102.38	102.77(0.36%)	UT	HoldLong	65	0.2	64	50	42	130	2.73	73%	0.25	50.7	1.41%	1.1	1.1	92	1.4

6	Dec_27_2021	89.1	96.83	100.61	101.14	101.24	101.68	102.4(1.08%)	UT	HoldLong	65	0.3	66	30	40	145	2.6	74%	0.35	47.9	1.41%	1.3	1.2	92	1.3
7	Dec_23_2021	88.79	96.28	100.25	100.74	100.69	101.04	101.31(0.41%)	UT	HoldLong	65	0.1	50	20	13	161	3.1	74%	0.23	42.7	1.4%	1.5	1.1	93	1.4
8	Dec_22_2021	88.59	95.84	99.86	100.72	100.53	100.81	100.9(0.11%)	UT	HoldLong	65	0	61	10	16	195	4.32	74%	0.19	44.3	1.41%	0.3	1.1	93	1.3
9	Dec_21_2021	88.42	95.45	99.14	100.65	100.59	100.35	100.79(0.47%)	UT	HoldLong	65	0	67	-20	16	218	5.04	74%	0.22	46.7	1.41%	0.7	1.2	94	0.9
10	Dec_20_2021	88.23	95.04	98.39	100.25	100.27	100.25	100.32(-0.04%)	UT	HoldLong	50	0	44	-0	-14	217	5.07	74%	0.22	45.8	1.42%	-0.2	1.3	92	0.5

11	Dec_17_2021	88.04	94.66	97.65	99.96	100.17	100.82	100.36(-0.85%)	UD	OpenLong	75	0.1	84	50	33	236	9.04	74%	0.19	45.4	1.43%	-0.1	1.5	73	0.8
12	Dec_16_2021	87.87	94.37	96.73	99.66	99.7	100.28	101.22(0.67%)	UT	HoldLong	65	0.4	100	40	53	242	7.36	74%	0.21	47.6	1.42%	1.1	1.9	77	0.8
13	Dec_15_2021	87.69	93.91	95.62	98.88	99	99.52	100.55(1.79%)	UT	OpenLong	75	0.5	95	40	54	217	7.05	75%	0.21	46.2	1.42%	1.6	2	70	1
14	Dec_14_2021	87.51	93.5	94.44	97.39	98.12	99.13	98.78(-0.12%)	UD	OpenLong	75	0.5	96	90	72	169	6.28	74%	0.18	38.3	1.43%	0.2	1.8	63	0.8
15	Dec_13_2021	87.35	93.2	93.47	96.22	96.57	98.48	98.9(0.04%)	UT	OpenLong	75	1	107	150	97	135	4.98	74%	0.18	29.9	1.43%	1.2	2.1	65	0.8

16	Dec_10_2021	87.19	92.92	92.72	94.97	95.13	97.11	98.86(1.59%)	UT	OpenLong	75	1.7	134	150	140	117	9.2	71%	0.2	19.8	1.43%	1.2	2.5	64	0.9
17	Dec_9_2021	87.02	92.64	91.92	93.37	93.68	94.67	97.31(4.52%)	UT	OpenLong	75	2	87	80	101	46	14.04	70%	0.16	0.5	1.45%	1.7	2.4	52	0.3
18	Dec_8_2021	86.88	92.4	91.39	91.91	92.37	93.15	93.1(0.18%)	N/A	N/A	0	0.7	35	70	51	-14	5.75	66%	0.14	-33.5	1.35%	1.2	0.4	51	0.6
19	Dec_7_2021	86.76	92.38	91.4	91.04	91.5	92.69	92.93(0.3%)	N/A	N/A	0	1.2	48	110	72	-26	3.99	66%	0.14	-44.6	1.35%	0.7	0.3	50	-0.1
20	Dec_6_2021	86.64	92.41	91.37	90.27	90.68	91.59	92.65(1.96%)	RB	SmallLong	20	1.4	32	80	61	-54	5.98	66%	0.13	-48.6	1.36%	1.3	0.1	47	-1.4

21	Dec_3_2021	86.53	92.46	91.39	90.14	90.14	90.32	90.87(0.98%)	DP	OpenShort	-65	0.4	-12	10	12	-82	5.66	64%	0.1	-38.7	1.35%	0.3	-1	40	-2.2
22	Dec_2_2021	86.44	92.64	91.81	90.27	90.43	89.77	89.99(1.36%)	DP	OpenShort	-75	-0.2	-42	-50	-26	-91	5.99	66%	0.09	-21.5	1.34%	0.4	-1.6	36	-1.7
23	Dec_1_2021	86.36	92.95	92.1	90.82	90.85	89.96	88.78(-0.31%)	DT	OpenShort	-75	-1.2	-83	-70	-77	-100	6.22	64%	0.08	9.1	1.34%	-1.6	-2.4	38	-2.6
24	Nov_30_2021	86.29	93.1	92.54	91.79	91.68	91.09	89.06(-3.22%)	DT	OpenShort	-75	-1.8	-57	-50	-54	-65	9.04	66%	0.09	37.3	1.36%	-2	-2.7	39	-2
25	Nov_29_2021	86.21	93.22	93.02	92.58	92.46	91.74	92.02(0.55%)	DP	OpenShort	-75	-0.4	-34	-60	-32	-39	5.2	72%		70.2	1.3%	-0.1	-0.9	44	-0.3
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

Click to see actual return for next trading day.