Trading Signals: CVS Stock Price Prediction and Forecast

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Thu. Apr. 27, 2017

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

(CVS Health Group)
CVS latest price $78.8388 (0.96%) ($78.1150 - $78.9388) on Thu. Apr. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.87% (three month average)
RSI   87
Latest Price   $78.8388(0.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.8% a day on average for past five trading days.
Weekly Trend   CVS advances 2.8% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(57%)    XLV(57%)    IWD(56%)    VYM(56%)    SDY(55%)
Factors Impacting CVS price   CVS will decline at least -0.435% in a week (0% probabilities).
TLT(-21%)    VIXM(-17%)    UUP(-8%)    IGOV(-8%)    GDXJ(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.435% (StdDev 0.87%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $77.38(1.89%)
10 Day Moving Average   $76(3.74%)
20 Day Moving Average   $74.86(5.31%)
To recent high   0%
To recent low   11.4%
Market Cap   $103.042b

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 2.34% (three month std-dev: 0.87%) daily (68% of days).

Sample size 17 Average positive next day return: 0.78%(53%) Average negative next day return: -0.99%(47%) Sample size 17 Average positive next three day return: 2.1%(29%) Average negative next three day return: -1.03%(71%) Sample size 17 Average positive next weekly return: 2.15%(65%) Average negative next weekly return: -2.15%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170527

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	Apr_27_2017	75.18	74.86	76	77.38	77.62	78.29	78.84(0.96%)	UT	HoldLong	65	0.8	109	70	72	219	6.31	66%	0.04	49.1	0.87%	0	2.3	87	0
2	Apr_26_2017	75.15	74.62	75.48	76.74	76.83	77.84	78.09(-0.21%)	UD	OpenLong	75	0.9	122	100	96	200	6	64%	0.05	47.5	0.91%	0	2.3	86	0
3	Apr_25_2017	75.11	74.41	75.05	75.95	76.07	76.96	78.25(2.65%)	UT	HoldLong	65	1.9	132	90	118	175	8.49	54%	0.07	39.4	0.91%	0	3.1	77	0
4	Apr_24_2017	75.06	74.19	74.56	75.1	75.17	75.81	76.23(0.97%)	UT	OpenLong	75	1.3	75	60	63	111	6.39	45%	0.04	27.8	0.92%	0	2.4	68	0
5	Apr_21_2017	75.03	74.08	74.23	74.76	74.58	75.18	75.5(-0.19%)	UD	OpenLong	75	1	64	50	57	83	6.72	41%	0.04	17.7	0.9%	0	2	58	0

6	Apr_20_2017	75	74	73.96	74.41	74.25	74.54	75.64(2.06%)	UT	OpenLong	75	2	51	20	51	50	6.72	41%	0.05	-3.5	0.91%	0	2.6	55	0
7	Apr_19_2017	74.96	73.92	73.67	74.04	73.98	74.54	74.12(0.1%)	N/A	N/A	0	0.2	4	-0	5	-0	4.58	31%	0.04	-36.2	0.89%	0	0.4	43	0
8	Apr_18_2017	74.93	73.93	73.63	74.01	73.87	73.97	74.04(-0.61%)	DP	OpenShort	-65	0.1	-1	0	2	-9	7.02	31%	0.05	-47.1	0.89%	0	0.2	45	0
9	Apr_17_2017	74.89	73.93	73.6	73.92	73.86	73.99	74.49(0.99%)	N/A	N/A	0	1.1	20	10	29	-6	4.44	43%	0.07	-63	0.89%	0	1	50	0
10	Apr_13_2017	74.84	73.96	73.56	73.61	73.63	73.78	73.76(0%)	N/A	N/A	0	0.3	7	20	17	-25	3.53	38%	0.05	-82.7	0.93%	0	-0.3	42	0

11	Apr_12_2017	74.8	74.03	73.63	73.43	73.38	73.72	73.76(-0.27%)	N/A	N/A	0	0.5	12	30	25	-28	4.75	38%	0.07	-89	0.93%	0	-0.4	45	0
12	Apr_11_2017	74.75	74.1	73.7	73.25	73.17	73.49	73.96(0.46%)	N/A	N/A	0	1	13	30	29	-34	4.87	38%	0.05	-96	0.93%	0	-0.2	45	0
13	Apr_10_2017	74.71	74.18	73.73	73.2	73.04	73.05	73.62(0.95%)	DP	OpenShort	-65	0.5	-7	-10	6	-46	4.82	38%	0.07	-92	0.93%	0	-0.7	38	0
14	Apr_7_2017	74.66	74.3	73.79	73.24	73.16	72.85	72.93(0.09%)	DP	OpenShort	-75	-0.3	-35	-30	-27	-60	5.21	33%	0.04	-86.8	0.93%	0	-1.5	22	0
15	Apr_6_2017	74.63	74.45	73.93	73.51	73.44	73.03	72.87(-0.03%)	DT	HoldShort	-65	-0.7	-46	-40	-42	-57	6.33	33%	0.04	-80.6	0.94%	0	-1.7	20	0

16	Apr_5_2017	74.6	74.63	74.06	73.86	73.7	73.47	72.88(-1.08%)	DT	HoldShort	-65	-1	-42	-30	-40	-49	13.35	43%	0.03	-72.2	0.95%	0	-1.9	15	0
17	Apr_4_2017	74.58	74.82	74.21	74.19	74.03	73.85	73.68(-0.23%)	DT	HoldShort	-65	-0.6	-17	-20	-12	-31	5.64	47%	0.03	-63.9	0.98%	0	-1.3	18	0
18	Apr_3_2017	74.56	74.95	74.29	74.33	74.19	73.92	73.85(-0.57%)	DT	HoldShort	-65	-0.5	-24	-30	-19	-37	7.37	47%	0.05	-59.3	0.98%	0	-1.2	18	0
19	Mar_31_2017	74.52	75.09	74.36	74.33	74.28	74.2	74.28(-0.44%)	DT	HoldShort	-65	-0.1	-22	-10	-15	-42	8	47%	0.01	-58.9	1.01%	0	-0.9	16	0
20	Mar_30_2017	74.51	75.2	74.4	74.41	74.36	74.46	74.61(0.11%)	DP	OpenShort	-65	0.2	-4	10	10	-44	3.83	47%	0.04	-58.5	1.01%	0	-0.6	19	0

21	Mar_29_2017	74.48	75.31	74.45	74.31	74.26	74.36	74.52(0.19%)	DP	OpenShort	-65	0.2	-8	10	8	-57	3.14	47%	0.08	-59.5	1.01%	0	-0.8	15	0
22	Mar_28_2017	74.42	75.41	74.53	74.31	74.2	74.26	74.38(0.13%)	DT	HoldShort	-50	0.1	-14	0	5	-71	5.47	47%	-0.07	-60	1.01%	0	-1.1	10	0
23	Mar_27_2017	74.47	75.5	74.65	74.25	74.19	74.16	74.29(0.03%)	DP	OpenShort	-75	0	-23	-10	-3	-82	4.98	47%	-0.04	-56.1	1.01%	0	-1.2	15	0
24	Mar_24_2017	74.5	75.64	74.82	74.31	74.26	74.14	74.27(0.24%)	DP	OpenShort	-75	-0	-28	-10	-9	-86	3.88	47%	-0.03	-47.7	1.01%	0	-1.4	14	0
25	Mar_23_2017	74.52	75.78	75	74.38	74.37	74.21	74.09(-0.2%)	DT	HoldShort	-65	-0.3	-38	-20	-20	-92	9.32	47%		-40	1.02%	0	-1.8	9	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

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