Trading Signals: CVS Stock Price Prediction and Forecast

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Mon. Nov. 24, 2014

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

(CVS Health Group)
CVS latest price $82.8150 (1.72%) ($81.7214 - $83.0338) on Mon. Nov. 24, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.23% (three month average)
RSI   78
Latest Price   $82.8150(1.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.2% 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   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
XLV(55%)    XLP(53%)    SPY(51%)    XLF(48%)    VT(46%)
Factors Impacting CVS price   CVS will decline at least -0.615% in a week (0% probabilities).
VIXM(-22%)    TLT(-20%)    IGOV(-9%)    TIP(-6%)    UUP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.615% (StdDev 1.23%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $81.87(1.15%)
10 Day Moving Average   $81.81(1.23%)
20 Day Moving Average   $80.66(2.67%)
To recent high   0%
To recent low   15.7%
Market Cap   $108.239b

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 2.16% (three month std-dev: 1.23%) daily (68% of days).

Sample size 26 Average positive next day return: 0.72%(38%) Average negative next day return: -0.86%(62%) Sample size 26 Average positive next three day return: 1.42%(54%) Average negative next three day return: -1.31%(46%) Sample size 26 Average positive next weekly return: 2.06%(54%) Average negative next weekly return: -1.37%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141224

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	Nov_24_2014	73.92	80.66	81.81	81.87	81.81	81.98	82.82(1.72%)	UT	HoldLong	65	0.5	33	10	23	62	4.19	65%	0.12	77.8	1.23%	0	1.2	78	INF
2	Nov_21_2014	73.83	80.39	81.65	81.73	81.75	81.51	81.41(0.09%)	UD	OpenLong	65	-0.2	12	-20	-5	63	4.32	62%	0.16	81.3	1.21%	0	0.6	69	INF
3	Nov_20_2014	73.71	80.17	81.58	81.7	81.77	81.64	81.34(-0.38%)	UD	OpenLong	65	-0.2	4	-10	-19	71	3.51	62%	0.16	85	1.22%	0	0.6	70	INF
4	Nov_19_2014	73.59	79.92	81.51	81.86	81.84	81.99	81.65(-0.59%)	UD	OpenLong	75	-0.1	26	10	6	84	4.06	62%	0.18	92.5	1.22%	0	0.8	50	INF
5	Nov_18_2014	73.46	79.64	81.34	81.8	81.82	81.89	82.13(0%)	UT	HoldLong	50	0.1	36	10	14	100	3.94	62%	0.19	96.8	1.21%	0	1.1	66	INF

6	Nov_17_2014	73.32	79.32	80.94	81.74	81.67	81.68	82.13(1.11%)	UT	OpenLong	75	0.2	24	-0	0	96	4.02	62%	0.19	95.3	1.21%	0	1.2	66	INF
7	Nov_14_2014	73.18	78.94	80.58	81.57	81.68	81.75	81.23(-1.11%)	UD	OpenLong	75	-0.1	35	10	12	104	5.29	62%	0.18	88.3	1.21%	0	0.9	65	INF
8	Nov_13_2014	73.05	78.53	80.29	81.43	81.44	81.66	82.14(0.94%)	UT	OpenLong	75	0.2	42	20	18	113	3.49	62%	0.19	74.9	1.2%	0	1.2	70	INF
9	Nov_12_2014	72.91	78.01	80.18	81.12	81.08	81.6	81.38(-0.52%)	UD	OpenLong	75	0.1	58	40	31	140	3	62%	0.18	64.8	1.2%	0	1.1	70	INF
10	Nov_11_2014	72.78	77.54	79.82	80.79	80.74	81.23	81.8(0.64%)	UT	OpenLong	75	0.3	84	40	60	155	3.33	62%	0.18	57.7	1.19%	0	1.4	73	INF

11	Nov_10_2014	72.65	77.11	79.4	80.01	80.11	80.56	81.28(0.92%)	UT	OpenLong	75	0.4	68	40	45	135	3.49	62%	0.17	51	1.19%	0	1.4	72	INF
12	Nov_7_2014	72.53	76.68	79	79.45	79.29	80.26	80.55(-0.06%)	UD	OpenLong	75	0.4	67	80	45	134	3.65	62%	0.15	47.1	1.22%	0	1.3	74	INF
13	Nov_6_2014	72.42	76.39	78.63	78.98	78.84	79.66	80.59(1.06%)	UT	HoldLong	65	0.6	82	70	60	149	3.99	62%	0.14	46.5	1.23%	0	1.5	78	INF
14	Nov_5_2014	72.32	76.06	78.19	79.14	78.47	78.32	79.74(2.38%)	UT	HoldLong	65	0.2	46	-40	6	164	5.46	62%	0.15	55.2	1.23%	0	1.4	79	INF
15	Nov_4_2014	72.21	75.8	77.8	78.72	79.06	78.02	77.89(-0.75%)	UD	OpenLong	65	-0.3	24	-80	-25	171	6.3	61%	0.12	59.2	1.2%	0	0.8	76	INF

16	Nov_3_2014	72.12	75.59	77.59	78.67	79.08	78.62	78.49(0.36%)	UD	OpenLong	65	-0.1	6	-30	-51	177	5.22	61%	0.14	62.2	1.2%	0	1.2	68	INF
17	Oct_31_2014	72.02	75.35	77.19	78.44	78.83	80.1	78.2(-3.9%)	UD	OpenLong	75	-0.1	83	130	38	219	6.21	59%	0.14	64.9	1.2%	0	1.2	69	INF
18	Oct_30_2014	71.92	75.12	76.66	78.16	78.45	79.55	81.38(4.81%)	UT	OpenLong	75	1.4	176	110	148	258	3	65%	0.15	65.3	1.11%	0	2.7	69	INF
19	Oct_29_2014	71.81	74.66	75.67	77.12	77.19	77.57	77.64(-0.01%)	UD	OpenLong	75	0.3	68	40	31	179	3.38	59%	0.1	65.2	0.95%	0	1.6	62	INF
20	Oct_28_2014	71.74	74.37	75.1	76.77	76.9	77.34	77.65(0.42%)	UT	OpenLong	75	0.5	76	50	52	148	3.39	58%	0.1	59.5	0.96%	0	1.8	59	INF

21	Oct_27_2014	71.67	74.1	74.64	76.35	76.48	76.82	77.32(0.65%)	UT	OpenLong	75	0.6	71	40	52	128	3.6	58%	0.08	57.4	0.96%	0	2	63	INF
22	Oct_24_2014	71.61	73.85	74.17	75.74	75.95	76.46	76.82(0.83%)	UT	OpenLong	75	0.7	72	60	63	97	2.71	59%	0.08	51	0.96%	0	2	60	INF
23	Oct_23_2014	71.55	73.65	73.94	74.9	75.2	76.14	76.19(0.42%)	UT	OpenLong	75	1	90	100	94	79	3.97	59%	0.07	36.3	0.96%	0	1.9	59	INF
24	Oct_22_2014	71.5	73.45	73.73	73.98	74.2	75.44	75.87(0.4%)	UT	OpenLong	75	1.6	106	130	121	60	5.21	60%	0.08	14.7	0.96%	0	2	62	INF
25	Oct_21_2014	71.44	73.31	73.6	73.16	73.03	74.26	75.57(1.76%)	UT	OpenLong	75	2.2	88	110	105	38	5.17	60%		-10.2	0.97%	0	2.1	65	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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