Trading Signals: CVS Stock Price Prediction and Forecast

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Thu. Dec. 3, 2015

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

(CVS Health Group)
CVS latest price $85.7743 (-1.75%) ($85.5803 - $87.9359) on Thu. Dec. 3, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   50
Latest Price   $85.7743(-1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -0.2% a day on average for past five trading days.
Weekly Trend   CVS advances 0.5% 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)
IVE(55%)    IWD(54%)    VYM(54%)    XLV(54%)    SDY(53%)
Factors Impacting CVS price   CVS will decline at least -0.745% in a week (0% probabilities).
TLT(-20%)    VIXM(-18%)    IGOV(-8%)    UUP(-6%)    TIP(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.745% (StdDev 1.49%)
Hourly BBV 0 ()
Intraday Trend -1.9%

Resistance Level   $87.23
5 Day Moving Average   $87.12(-1.54%)
10 Day Moving Average   $86.3(-0.61%)
20 Day Moving Average   $87.23(-1.67%)
To recent high   -11.8%
To recent low   1.4%
Market Cap   $112.107b

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 2.44% (three month std-dev: 1.49%) daily (68% of days).

Sample size 4 Average positive next day return: 2.13%(50%) Average negative next day return: -6.36%(50%) Sample size 4 Average positive next three day return: 2.34%(50%) Average negative next three day return: -8.75%(50%) Sample size 4 Average positive next weekly return: 1.87%(50%) Average negative next weekly return: -11.8%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160103

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	Dec_3_2015	94.09	87.23	86.3	87.12	87.36	87.15	85.77(-1.75%)	N/A	N/A	0	-0.6	-15	-10	-23	11	6.01	42%	-0.16	-61.1	1.49%	0	-0.7	50	INF
2	Dec_2_2015	94.24	87.52	86.5	87.31	87.51	87.67	87.3(-1%)	UD	OpenLong	75	-0	20	20	16	33	5.51	44%	-0.14	-61.5	1.48%	0	-0.1	48	INF
3	Dec_1_2015	94.37	87.75	86.43	86.9	87.16	87.58	88.18(1.45%)	UT	OpenLong	75	0.5	29	40	34	14	6.7	42%	-0.14	-70.1	1.48%	0	0.2	41	INF
4	Nov_30_2015	94.5	87.95	86.23	86.18	86.41	87.36	86.92(-0.57%)	N/A	N/A	0	0.3	27	80	42	-18	5.72	41%	-0.12	-76.7	1.49%	0	-0.4	37	INF
5	Nov_27_2015	94.61	88.16	86.03	85.78	85.67	86.75	87.42(0.78%)	RB	SmallLong	20	0.6	31	80	58	-49	2.69	43%	-0.12	-86.6	1.49%	0	-0.3	36	INF

6	Nov_25_2015	94.72	88.54	85.87	85.38	85.22	85.47	86.74(1.79%)	DP	OpenShort	-65	0.4	-7	10	23	-95	5.01	46%	-0.12	-73.6	1.55%	0	-0.5	32	INF
7	Nov_24_2015	94.83	88.98	85.93	85.62	85.32	84.59	85.22(0.75%)	DP	OpenShort	-75	-0.1	-54	-70	-29	-130	4.47	43%	-0.12	-65.2	1.53%	0	-1	26	INF
8	Nov_23_2015	94.94	89.56	86.41	85.91	85.98	84.96	84.58(-0.4%)	DT	HoldShort	-65	-0.3	-75	-80	-53	-142	5.97	43%	-0.11	-61.3	1.54%	0	-1.3	22	INF
9	Nov_20_2015	95.04	90.11	86.99	86.29	86.56	86.06	84.92(-0.61%)	DT	HoldShort	-65	-0.3	-55	-30	-30	-129	6.92	40%	-0.13	-59	1.6%	0	-1.3	22	INF
10	Nov_19_2015	95.16	90.67	87.6	86.26	86.61	87	85.44(-2.84%)	DT	HoldShort	-50	-0.2	-27	40	4	-118	6.4	39%	-0.13	-59.5	1.6%	0	-1.3	31	INF

11	Nov_18_2015	95.28	91.21	88.24	86.38	86.23	87.06	87.94(1.49%)	DP	OpenShort	-65	0.4	-8	60	31	-123	4.93	41%	-0.08	-58.8	1.57%	0	-0.9	26	INF
12	Nov_17_2015	95.36	91.59	88.61	86.32	86.03	86.22	86.64(0.18%)	DP	OpenShort	-65	0.1	-35	10	4	-152	4.71	41%	-0.1	-56.6	1.56%	0	-1.3	21	INF
13	Nov_16_2015	95.46	92.05	89.17	87.07	86.6	85.41	86.49(1.97%)	DP	OpenShort	-75	-0.2	-80	-110	-48	-176	5.36	41%	-0.12	-51.9	1.57%	0	-1.5	18	INF
14	Nov_13_2015	95.57	92.51	89.79	87.87	87.8	85.84	84.81(-1.41%)	DT	HoldShort	-65	-0.9	-130	-160	-108	-197	7.51	39%	-0.13	-48.7	1.54%	0	-2.2	20	INF
15	Nov_12_2015	95.69	93.06	90.49	89.15	89.12	87.79	86.02(-1.82%)	DT	HoldShort	-65	-1.1	-125	-110	-104	-186	8.11	39%	-0.1	-43.9	1.54%	0	-2.4	21	INF

16	Nov_11_2015	95.79	93.51	91.48	90.33	90.33	89.75	87.62(-3.06%)	DT	HoldShort	-65	-1.1	-73	-40	-50	-142	8	40%	-0.11	-39.3	1.53%	0	-2.4	22	INF
17	Nov_10_2015	95.9	93.79	92.31	91.2	91.08	90.44	90.38(-0.15%)	DT	OpenShort	-75	-0.4	-53	-50	-31	-118	4.4	43%	-0.07	-36.9	1.48%	0	-1.6	33	INF
18	Nov_9_2015	95.97	93.99	92.97	91.58	91.53	90.92	90.52(-0.72%)	DT	OpenShort	-75	-0.5	-59	-50	-42	-109	4.01	43%	-0.06	-30	1.49%	0	-1.8	32	INF
19	Nov_6_2015	96.03	94.23	93.49	92.02	91.97	91.72	91.18(-0.84%)	DT	OpenShort	-75	-0.5	-36	-20	-18	-89	4.17	41%	-0.05	-24.1	1.49%	0	-1.7	36	INF
20	Nov_5_2015	96.08	94.38	93.98	92.04	92.12	92.15	91.95(-0.03%)	DT	OpenShort	-75	-0.1	-27	0	-9	-82	4.1	42%	-0.04	-18.2	1.52%	0	-1.5	39	INF

21	Nov_4_2015	96.12	94.5	94.42	92.83	91.92	92.21	91.98(-0.32%)	DT	OpenShort	-75	-0.5	-36	-10	-26	-65	7.58	40%	-0.02	8.2	1.53%	0	-1.6	44	INF
22	Nov_3_2015	96.14	94.58	94.78	93.61	92.9	92.09	92.28(-0.49%)	DT	OpenShort	-75	-0.8	-22	-80	-18	-33	4.3	40%	-0.02	33.5	1.56%	0	-1.4	53	INF
23	Nov_2_2015	96.16	94.59	95.15	94.61	93.93	91.62	92.73(1.62%)	DP	OpenShort	-75	-1.2	-81	-190	-96	-36	7.29	40%	-0.01	66.9	1.56%	0	-1.2	48	INF
24	Oct_30_2015	96.17	94.66	95.44	95.18	95.03	93.7	91.25(-4.84%)	DT	OpenShort	-75	-2.4	-95	-100	-117	-29	23.73	38%	-0.03	86.4	1.54%	0	-2	40	INF
25	Oct_29_2015	96.2	94.69	95.88	96.13	96.18	96.23	95.89(-0.01%)	UD	OpenLong	65	-0.1	7	10	-6	46	6.8	44%		92.5	1.43%	0	0.6	59	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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