Trading Signals: CVS Stock Price Prediction and Forecast

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

Tue. Jan. 26, 2016

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

(CVS Health Group)
CVS latest price $87.2637 (-0.03%) ($86.6884 - $87.6999) on Tue. Jan. 26, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   42
Latest Price   $87.2637(-0.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -0.1% a day on average for past five trading days.
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)
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%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $88.36
5 Day Moving Average   $87.66(-0.45%)
10 Day Moving Average   $87.64(-0.43%)
20 Day Moving Average   $88.36(-1.24%)
To recent high   -10.3%
To recent low   3.2%
Market Cap   $114.054b

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 1.65% (three month std-dev: 1.59%) daily (68% of days).

Sample size 4 Average positive next day return: 0.59%(25%) Average negative next day return: -1.97%(75%) Sample size 4 Average positive next three day return: 2.38%(50%) Average negative next three day return: -3.79%(50%) Sample size 4 Average positive next weekly return: 0.68%(50%) Average negative next weekly return: -5.8%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160226

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_26_2016	90.22	88.36	87.64	87.66	87.88	87.63	87.26(-0.03%)	DT	OpenShort	-75	-0.3	-19	-10	-22	-10	4.53	41%	-0.03	-37.6	1.59%	0	-0.8	42	0
2	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	0
3	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	0
4	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	0
5	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	0

6	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	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		23.6	1.65%	0	0.4	53	0
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.