Trading Signals: CVS Stock Price Prediction and Forecast

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Fri. Mar. 18, 2016

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

(CVS Health Group)
CVS latest price $94.2604 (0.46%) ($93.6851 - $95.2719) on Fri. Mar. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.26% (three month average)
RSI   75
Latest Price   $94.2604(0.46%)
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 1.3% a week on average for past two weeks.
Market Behavior   Value stock 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 -0.63% in a week (0% probabilities).
TLT(-19%)    VIXM(-17%)    XME(-8%)    IPO(-8%)    UUP(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.63% (StdDev 1.26%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $93.88(0.41%)
10 Day Moving Average   $93.18(1.16%)
20 Day Moving Average   $92.11(2.33%)
To recent high   0%
To recent low   13.3%
Market Cap   $123.198b

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 1.53% (three month std-dev: 1.26%) daily (68% of days).

Sample size 22 Average positive next day return: 0.59%(41%) Average negative next day return: -0.64%(59%) Sample size 22 Average positive next three day return: 1.33%(59%) Average negative next three day return: -0.8%(41%) Sample size 22 Average positive next weekly return: 1.59%(73%) Average negative next weekly return: -1.57%(27%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160418

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	Mar_18_2016	89.02	92.11	93.18	93.88	93.79	93.98	94.26(0.46%)	UT	OpenLong	75	0.3	35	10	22	72	7.22	49%	-0.01	71.2	1.26%	0	1.5	75	INF
2	Mar_17_2016	89.03	91.92	92.96	93.66	93.55	93.67	93.82(0.13%)	UT	OpenLong	75	0.1	27	10	13	70	4.52	44%	-0.02	80	1.26%	0	1.4	69	INF
3	Mar_16_2016	89.05	91.72	92.79	93.33	93.36	93.6	93.7(-0.2%)	UD	OpenLong	75	0.3	26	20	13	64	3.85	53%	-0.04	90.2	1.32%	0	1.5	63	INF
4	Mar_15_2016	89.09	91.56	92.58	93.24	93.12	93.44	93.89(0.16%)	UT	OpenLong	75	0.5	33	20	21	67	3.13	51%	-0.02	116.5	1.48%	0	1.8	70	INF
5	Mar_14_2016	89.11	91.36	92.31	92.85	92.92	93.12	93.74(0.66%)	UT	OpenLong	75	0.8	36	20	26	65	3.05	51%	-0.02	145.3	1.5%	0	2	70	INF

6	Mar_11_2016	89.13	91.12	91.95	92.36	92.48	92.81	93.13(1.03%)	UT	OpenLong	75	0.7	22	30	13	48	3.59	48%	-0.04	148.8	1.5%	0	1.8	63	INF
7	Mar_10_2016	89.17	90.83	91.7	92.16	92.12	92.72	92.18(-1.17%)	UD	OpenLong	75	0	29	40	22	48	4.88	48%	-0.03	122.6	1.51%	0	1	59	INF
8	Mar_9_2016	89.2	90.55	91.61	92.17	91.97	92.15	93.28(1.49%)	UT	OpenLong	75	0.7	38	10	31	58	5.15	48%	-0.03	97.2	1.5%	0	1.7	68	INF
9	Mar_8_2016	89.23	90.11	91.27	91.82	91.72	91.52	91.9(0.63%)	UD	OpenLong	65	0	4	-20	-6	33	4.35	48%	-0.03	64	1.49%	0	0.9	57	INF
10	Mar_7_2016	89.26	89.7	91.06	91.68	91.65	91.79	91.33(-0.87%)	UD	OpenLong	75	-0.1	9	10	1	32	4.53	48%	-0.04	37.9	1.5%	0	0.7	59	INF

11	Mar_4_2016	89.3	89.46	90.97	91.45	91.55	91.91	92.13(-0.1%)	UD	OpenLong	75	0.3	30	30	26	43	3.71	52%	-0.02	29	1.49%	0	1.1	68	INF
12	Mar_3_2016	89.32	89.23	90.81	91.15	91.14	91.51	92.22(0.76%)	UT	OpenLong	75	0.4	25	30	18	46	3.66	50%	-0.01	28.3	1.53%	0	1.2	75	INF
13	Mar_2_2016	89.33	89.03	90.57	90.97	90.91	91.18	91.52(0.34%)	UT	HoldLong	65	0.2	30	20	21	58	3.37	50%	-0.02	29.8	1.55%	0	1.1	76	INF
14	Mar_1_2016	89.35	88.85	90.47	90.64	90.77	90.76	91.22(1.16%)	UT	HoldLong	65	0.3	31	0	16	75	3.48	50%	-0.04	28.3	1.56%	0	1	81	INF
15	Feb_29_2016	89.39	88.78	90.34	90.36	90.35	90.64	90.17(-0.5%)	UD	OpenLong	65	-0.1	20	20	-3	89	4.84	50%	-0.04	31.6	1.55%	0	0.6	81	INF

16	Feb_26_2016	89.43	88.74	90.23	90.41	90.21	90.79	90.62(-0.75%)	UD	OpenLong	75	0.1	47	40	24	114	6.13	50%	-0.04	35.1	1.55%	0	0.9	64	INF
17	Feb_25_2016	89.47	88.55	89.9	90.4	90.2	90.07	91.31(1.57%)	UT	OpenLong	75	0.4	45	-20	22	113	4.62	52%	-0.01	33.6	1.56%	0	1.3	60	INF
18	Feb_24_2016	89.48	88.35	89.43	90.12	89.99	89.63	89.9(0.13%)	N/A	N/A	0	-0.1	-1	-30	-28	80	6.38	50%	-0.02	31.9	1.56%	0	0.7	54	INF
19	Feb_23_2016	89.5	88.21	88.88	90.27	90.18	90.33	89.78(-0.73%)	UD	OpenLong	65	-0.2	16	10	-5	78	4.49	50%	-0.06	33.5	1.57%	0	0.8	55	INF
20	Feb_22_2016	89.55	88.08	88.27	90.3	90.35	90.36	90.44(-0.13%)	UD	OpenLong	75	0.1	30	0	19	63	4.2	50%	0	35.6	1.56%	0	1.2	49	INF

21	Feb_19_2016	89.55	87.98	87.85	90	90.15	90.03	90.56(0.72%)	UT	OpenLong	75	0.3	16	-0	8	39	4.35	47%	0.01	34.2	1.57%	0	1.3	51	INF
22	Feb_18_2016	89.54	87.82	87.54	89.31	89.73	90.34	89.91(-0.82%)	UD	OpenLong	75	0.3	32	60	31	35	4.09	47%	0.01	27.9	1.61%	0	1.1	58	INF
23	Feb_17_2016	89.53	87.68	87.36	88.61	88.75	90.26	90.65(0.77%)	UT	OpenLong	75	1.1	67	120	76	40	5.63	47%	0.03	15.8	1.61%	0	1.6	57	INF
24	Feb_16_2016	89.5	87.52	87.06	87.28	87.56	89.13	89.95(1.13%)	UT	OpenLong	75	1.6	92	140	113	27	5.94	49%	0	-4.6	1.61%	0	1.4	56	INF
25	Feb_12_2016	89.5	87.35	87.03	85.93	85.71	87.24	88.95(2.12%)	N/A	N/A	0	1.9	45	120	65	-14	4.7	47%		-27.2	1.62%	0	1	54	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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