Trading Signals: CVS Stock Price Prediction and Forecast

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Mon. Jan. 25, 2016

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

(CVS Health Group)
CVS latest price $87.2916 (-1.64%) ($87.2173 - $88.8969) on Mon. Jan. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   43
Latest Price   $87.2916(-1.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.1% a day on average for past five trading days.
Weekly Trend   CVS declines -0.1% 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%)    XLV(54%)    SDY(53%)    VYM(53%)
Factors Impacting CVS price   CVS will decline at least -0.795% in a week (0% probabilities).
TLT(-20%)    VIXM(-17%)    IGOV(-8%)    UUP(-7%)    IPO(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend -1.6%

Resistance Level   $88.55
5 Day Moving Average   $87.77(-0.55%)
10 Day Moving Average   $87.69(-0.45%)
20 Day Moving Average   $88.55(-1.42%)
To recent high   -10.3%
To recent low   3.2%
Market Cap   $114.09b

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 1.74% (three month std-dev: 1.59%) daily (68% of days).

Sample size 3 Average positive next day return: 0.85%(67%) Average negative next day return: -0.13%(33%) Sample size 3 Average positive next three day return: 0.95%(67%) Average negative next three day return: -0.17%(33%) Sample size 3 Average positive next weekly return: 3.05%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_25_2016	90.25	88.55	87.69	87.77	87.81	88.31	87.29(-1.64%)	N/A	N/A	0	-0.3	7	40	9	-1	5.73	41%	-0.07	-23	1.59%	0	-0.8	43	INF
2	Jan_22_2016	90.31	88.73	87.62	87.66	87.73	88.13	88.75(1.23%)	RB	SmallLong	20	0.7	25	30	36	-8	4.38	43%	-0.06	-22.7	1.58%	0	0	43	INF
3	Jan_21_2016	90.36	88.83	87.44	87.56	87.26	87.31	87.67(0.38%)	DP	OpenShort	-65	0.1	-10	-10	1	-41	4.85	43%	-0.06	-9	1.58%	0	-0.7	36	INF
4	Jan_20_2016	90.41	88.88	87.49	87.41	87.29	87.34	87.34(-0.54%)	DT	OpenShort	-75	-0	-18	-0	-4	-61	7.11	43%	-0.06	-6.6	1.58%	0	-0.9	33	INF
5	Jan_19_2016	90.46	88.88	87.67	87.63	87.52	87.22	87.82(1.24%)	DP	OpenShort	-75	0.1	-18	-30	-3	-62	6.26	43%	-0.14	0.5	1.58%	0	-0.6	38	INF

6	Jan_15_2016	90.59	88.91	87.79	87.6	87.66	87.25	86.74(-1.69%)	DT	OpenShort	-75	-0.5	-35	-30	-20	-80	7.56	45%	-0.11	0	1.56%	0	-1.3	33	INF
7	Jan_14_2016	90.69	89.09	88.13	87.54	87.79	87.83	88.23(1.49%)	DP	OpenShort	-75	0.4	-20	10	-1	-78	4.99	45%	-0.08	5.3	1.57%	0	-0.5	38	INF
8	Jan_13_2016	90.76	88.98	88.4	87.29	87.63	88.08	86.94(-1.65%)	DT	HoldShort	-50	-0.2	-13	50	9	-79	6.27	45%	-0.06	-5.9	1.57%	0	-1.2	33	INF
9	Jan_12_2016	90.81	89	88.87	87.56	87.5	87.74	88.4(0.81%)	DP	OpenShort	-65	0.5	-5	20	14	-61	5.33	47%	-0.04	-6.4	1.56%	0	-0.3	51	INF
10	Jan_11_2016	90.85	89	89.11	87.75	87.53	87.19	87.69(1.45%)	DP	OpenShort	-75	-0	-26	-30	-16	-57	6.24	47%	-0.08	-8.6	1.56%	0	-0.7	53	INF

11	Jan_8_2016	90.92	88.91	89.47	88.04	88.02	87.26	86.43(-0.66%)	DT	OpenShort	-75	-0.8	-41	-60	-39	-46	5.63	47%	-0.12	0	1.55%	0	-1.3	49	INF
12	Jan_7_2016	91.03	89	89.95	88.82	88.43	87.86	87(-1.44%)	DT	OpenShort	-75	-1	-52	-60	-58	-32	6.31	47%	-0.13	12.7	1.56%	0	-1.1	40	INF
13	Jan_6_2016	91.15	89.08	90.36	89.66	89.27	88.78	88.28(-1.22%)	N/A	N/A	0	-0.7	-19	-50	-32	19	5.9	45%	-0.13	26	1.56%	0	-0.4	62	INF
14	Jan_5_2016	91.27	89.12	90.44	90.36	90.07	89	89.37(0.29%)	N/A	N/A	0	-0.5	-20	-90	-40	40	5.41	49%	-0.12	42.3	1.57%	0	0.1	59	INF
15	Jan_4_2016	91.38	89.06	90.31	90.67	90.65	89.77	89.11(-1.34%)	N/A	N/A	0	-0.8	-32	-70	-58	45	5.91	49%	-0.2	49.5	1.62%	0	0	61	INF

16	Dec_31_2015	91.56	88.91	90.19	91.11	91.2	91.14	90.32(-0.98%)	UD	OpenLong	65	-0.4	7	-0	-16	74	3.44	51%	-0.11	51.8	1.63%	0	0.7	59	INF
17	Dec_30_2015	91.66	88.76	90.16	91.25	91.31	91.54	91.22(-0.62%)	UD	OpenLong	75	-0	34	20	12	99	2.5	52%	-0.09	59.4	1.63%	0	1.3	60	INF
18	Dec_29_2015	91.74	88.6	89.63	91.16	91.19	91.25	91.79(0.96%)	UT	OpenLong	75	0.3	38	10	20	92	2.82	52%	-0.09	70.3	1.63%	0	1.7	59	INF
19	Dec_28_2015	91.82	88.34	89.14	90.53	90.83	91.09	90.92(-0.45%)	UD	OpenLong	75	0.2	33	30	20	71	2.71	50%	-0.18	71.3	1.64%	0	1.5	55	INF
20	Dec_24_2015	91.99	88.16	88.67	89.88	90.17	91.13	91.33(0.36%)	UT	OpenLong	75	0.9	49	80	45	59	1.79	49%	-0.12	71	1.65%	0	2	58	INF

21	Dec_23_2015	92.1	87.92	88.26	89.11	89.2	90.56	91(0.24%)	UT	OpenLong	75	1.3	54	110	54	52	3.8	49%	-0.11	60.8	1.66%	0	2.1	64	INF
22	Dec_22_2015	92.2	87.62	87.91	88.93	88.6	89.21	90.78(2.42%)	UT	OpenLong	75	1.3	61	40	63	53	6.23	49%	-0.14	56.7	1.66%	0	2.3	58	INF
23	Dec_21_2015	92.33	87.31	87.63	87.88	88.2	87.83	88.64(1.15%)	UT	OpenLong	75	0.6	7	-20	7	8	3.69	48%	-0.16	31.1	1.64%	0	1	51	INF
24	Dec_18_2015	92.48	87.13	87.64	87.54	87.79	87.99	87.63(0.16%)	N/A	N/A	0	0.1	-7	20	-9	1	9.13	46%	-0.18	23.6	1.65%	0	0.4	53	INF
25	Dec_17_2015	92.65	87.02	87.69	87.24	87.57	88.57	87.49(-2.92%)	UD	OpenLong	75	0.2	34	90	40	17	6.98	46%		15.4	1.67%	0	0.3	51	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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