Trading Signals: CVS Stock Price Prediction and Forecast

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Fri. Dec. 9, 2016

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

(CVS Health Group)
CVS latest price $75.3625 (2.59%) ($74.0552 - $75.7481) on Fri. Dec. 9, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2% (three month average)
RSI   76
Latest Price   $75.3625(2.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.6% a day on average for past five trading days.
Weekly Trend   CVS advances 3.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(57%)    IWD(56%)    XLV(56%)    SDY(55%)    VYM(55%)
Factors Impacting CVS price   CVS will decline at least -1% in a week (0% probabilities).
TLT(-20%)    VIXM(-17%)    UUP(-8%)    IGOV(-8%)    GDXJ(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1% (StdDev 2%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $74.52(1.13%)
10 Day Moving Average   $73.27(2.86%)
20 Day Moving Average   $71.7(5.11%)
To recent high   -12.5%
To recent low   9%
Market Cap   $98.499b

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 2.8% (three month std-dev: 2%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -0.75%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -2.87%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.73%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170109

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_9_2016	82.16	71.7	73.27	74.52	74.64	74.64	75.36(2.59%)	UT	HoldLong	65	0.4	36	0	11	111	6.73	24%	-0.18	15.4	2%	0	1.8	76	INF
2	Dec_8_2016	82.31	71.54	72.71	74.05	74.2	74.71	73.46(-3.01%)	UD	OpenLong	75	-0.3	35	50	12	104	16.11	19%	-0.22	-0.4	1.98%	0	1	70	INF
3	Dec_7_2016	82.49	71.45	72.32	73.8	73.77	74.64	75.74(1.4%)	UT	HoldLong	65	1.1	62	80	45	111	10.53	21%	-0.18	-21.5	1.95%	0	2.4	83	INF
4	Dec_6_2016	82.64	71.11	71.65	73.11	73.06	73.69	74.69(1.83%)	UT	OpenLong	75	1	52	60	39	89	9.8	21%	-0.19	-63.8	1.94%	0	2.3	75	INF
5	Dec_5_2016	82.8	71.24	71.14	72.45	72.49	72.9	73.35(0.48%)	UT	OpenLong	75	0.4	37	40	28	63	9.17	21%	-0.2	-57.6	1.92%	0	1	59	INF

6	Dec_2_2016	82.97	71.4	70.75	71.84	72.03	72.44	73(1.12%)	UT	OpenLong	75	0.5	34	50	30	46	11.91	21%	-0.22	-58.3	1.93%	0	0.7	63	INF
7	Dec_1_2016	83.15	71.55	70.42	71.17	71.31	72.08	72.19(-0.17%)	UD	OpenLong	75	0.4	27	80	30	19	7.32	21%	-0.23	-68.7	1.93%	0	0.2	44	INF
8	Nov_30_2016	83.34	71.84	70.19	70.59	70.67	71.62	72.32(1.33%)	UT	OpenLong	75	0.6	38	100	49	4	12.78	21%	-0.22	-69.3	1.92%	0	0.2	49	INF
9	Nov_29_2016	83.52	72.12	69.99	69.97	69.94	70.54	71.37(1.47%)	N/A	N/A	0	0.4	24	60	35	-11	8.65	21%	-0.23	-73.2	1.91%	0	-0.2	60	INF
10	Nov_28_2016	83.71	72.47	69.97	69.65	69.39	69.72	70.33(0.97%)	DP	OpenShort	-65	0.2	-4	20	14	-56	8.63	21%	-0.24	-74.2	1.89%	0	-0.6	30	INF

11	Nov_25_2016	83.91	72.86	69.99	69.51	69.3	69.34	69.65(0.53%)	DP	OpenShort	-65	0	-17	-10	7	-90	3.53	19%	-0.3	-77.2	1.89%	0	-0.8	32	INF
12	Nov_23_2016	84.16	73.45	70.27	69.55	69.32	69.05	69.29(0.11%)	DP	OpenShort	-75	-0.1	-36	-40	-11	-112	6.6	19%	-0.23	-66.6	1.91%	0	-0.9	33	INF
13	Nov_22_2016	84.35	74.08	70.54	69.72	69.53	69.26	69.21(-0.82%)	DT	OpenShort	-75	-0.1	-48	-40	-18	-139	12.43	21%	-0.18	-62.5	1.91%	0	-1	29	INF
14	Nov_21_2016	84.5	74.72	70.56	69.99	69.89	69.59	69.79(0.22%)	DP	OpenShort	-75	-0	-53	-30	-15	-168	8.03	21%	-0.22	-59.5	1.92%	0	-1	32	INF
15	Nov_18_2016	84.69	75.36	71.36	70.33	70.19	69.81	69.63(-0.31%)	DT	OpenShort	-75	-0.1	-55	-40	-18	-166	7.5	21%	-0.24	-56.6	1.91%	0	-1.2	30	INF

16	Nov_17_2016	84.89	75.99	72.1	70.53	70.49	70.19	69.85(-0.39%)	DT	OpenShort	-75	-0.1	-61	-30	-24	-170	8.31	21%	-0.21	-57.5	1.91%	0	-1.3	33	INF
17	Nov_16_2016	85.07	76.61	72.77	71.1	70.88	70.57	70.12(-0.64%)	DT	OpenShort	-75	-0.2	-58	-40	-19	-175	7.55	21%	-0.2	-57.2	1.92%	0	-1.4	28	INF
18	Nov_15_2016	85.24	77.16	73.63	71.47	71.41	70.79	70.58(-1.26%)	DT	OpenShort	-75	-0.2	-50	-60	-8	-176	10.47	21%	-0.2	-58.9	1.92%	0	-1.5	28	INF
19	Nov_14_2016	85.41	77.73	74.41	71.19	71.49	71.19	71.48(1.21%)	DP	OpenShort	-75	0.1	-73	-20	-29	-205	10.52	21%	-0.19	-63.5	1.91%	0	-1.5	30	INF
20	Nov_11_2016	85.57	78.24	75.17	72.58	70.67	72.03	70.62(-2.83%)	DT	OpenShort	-75	-0.5	-79	60	-40	-195	9.57	21%	-0.2	-58	1.91%	0	-1.8	27	INF

21	Nov_10_2016	85.74	78.88	75.97	73.94	72.39	71.79	72.68(0.94%)	DT	HoldShort	-50	-0.3	-12	-120	36	-154	12.66	23%	-0.17	-52	1.88%	0	-1.6	31	INF
22	Nov_9_2016	85.89	79.38	76.89	74.74	73.56	69.32	72(4.12%)	DP	OpenShort	-75	-0.8	-163	-450	-146	-212	20.3	23%	-0.17	-48.5	1.87%	0	-2.1	29	INF
23	Nov_8_2016	86.04	79.91	77.93	76.13	75.32	72.98	69.16(-11.82%)	DT	OpenShort	-75	-2.3	-209	-250	-208	-210	50.23	14%	-0.21	-42.3	1.79%	0	-3.5	25	INF
24	Nov_7_2016	86.22	80.55	79.3	78	78.09	77.8	78.43(1.31%)	DP	OpenShort	-75	0.2	-35	-20	-1	-138	8.46	21%	-0.12	-42.9	1.08%	0	-1.1	38	INF
25	Nov_4_2016	86.32	80.7	79.72	78.13	78.23	77.66	77.41(0.91%)	DP	OpenShort	-75	-0.4	-73	-50	-49	-146	8.23	16%		-43.3	1.07%	0	-1.8	37	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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