Trading Signals: CVS Stock Price Prediction and Forecast

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Thu. Dec. 21, 2017

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

(CVS Health Group)
CVS latest price $72.0107 (1.47%) ($70.8047 - $73.1974) on Thu. Dec. 21, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.9% (three month average)
RSI   46
Latest Price   $72.0107(1.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 1.1% a day on average for past five trading days.
Weekly Trend   CVS advances 0.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(59%)    IWD(58%)    XLV(58%)    SDY(57%)    VYM(57%)
Factors Impacting CVS price   CVS will decline at least -0.95% in a week (0% probabilities).
TLT(-21%)    VIXM(-17%)    UUP(-9%)    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   -0.95% (StdDev 1.9%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $70.48(2.17%)
10 Day Moving Average   $70.13(2.68%)
20 Day Moving Average   $69.99(2.89%)
To recent high   -8%
To recent low   11.7%
Market Cap   $94.118b

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 2.19% (three month std-dev: 1.9%) daily (68% of days).

Sample size 5 Average positive next day return: 1.19%(40%) Average negative next day return: -0.89%(60%) Sample size 5 Average positive next three day return: 1.27%(20%) Average negative next three day return: -1.08%(80%) Sample size 5 Average positive next weekly return: 0.19%(20%) Average negative next weekly return: -1.56%(80%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180121

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_21_2017	72.53	69.99	70.13	70.48	70.51	71.26	72.01(1.47%)	UT	OpenLong	75	1	48	80	49	43	10.52	45%	-0.06	33.8	1.9%	0	1.3	46	0
2	Dec_20_2017	72.57	69.83	69.78	69.74	69.97	70.16	70.97(1.73%)	N/A	N/A	0	0.8	16	30	24	-7	10.57	43%	-0.07	26.1	1.9%	0	0.8	39	0
3	Dec_19_2017	72.62	69.73	69.56	69.36	69.47	69.77	69.76(0.89%)	DP	OpenShort	-75	0.3	-10	30	-2	-35	11.83	43%	-0.1	23.1	1.92%	0	0	48	0
4	Dec_18_2017	72.69	69.64	69.44	69.47	69.45	69.79	69.15(-1.93%)	N/A	N/A	0	-0.2	-0	30	11	-34	12.71	43%	-0.11	21.2	1.91%	0	-0.3	48	0
5	Dec_15_2017	72.77	69.61	69.45	69.47	69.52	69.16	70.51(3.22%)	DP	OpenShort	-75	0.5	-9	-50	-2	-29	14.33	45%	-0.07	24.9	1.9%	0	0.6	58	0

6	Dec_14_2017	72.82	69.47	69.61	69.74	69.73	69.12	68.31(-1.14%)	DT	OpenShort	-75	-0.9	-25	-60	-26	-21	8.21	42%	-0.1	28.3	1.85%	0	-0.7	53	0
7	Dec_13_2017	72.89	69.44	70.14	69.8	70	69.87	69.1(-1.69%)	N/A	N/A	0	-0.4	-3	-0	-7	8	9.94	42%	-0.08	30.9	1.85%	0	-0.2	52	0
8	Dec_12_2017	72.95	69.4	70.32	69.75	69.69	70.34	70.28(-0.31%)	UD	OpenLong	75	0.3	20	60	18	25	8.23	45%	-0.05	34	1.85%	0	0.5	55	0
9	Dec_11_2017	72.99	69.33	70.31	69.4	69.28	70.13	70.51(-0.01%)	UD	OpenLong	75	0.7	38	80	39	34	6.69	45%	-0.04	41.3	1.9%	0	0.7	59	0
10	Dec_8_2017	73.02	69.22	70.07	69.13	68.88	69.03	70.52(2.81%)	UT	OpenLong	75	0.9	12	0	11	15	12.51	45%	-0.05	41.9	1.9%	0	0.8	58	0

11	Dec_7_2017	73.06	69.03	69.84	69.52	68.81	68.43	68.59(-0.41%)	CR	SmallShort	-20	-0.6	-30	-70	-42	6	12.37	42%	-0.07	46.5	1.86%	0	-0.3	55	0
12	Dec_6_2017	73.11	68.95	69.9	70.58	69.89	68.73	68.87(0.52%)	N/A	N/A	0	-1	-15	-150	-35	44	12.37	44%	-0.07	62.4	1.87%	0	-0	58	0
13	Dec_5_2017	73.16	68.84	69.93	70.97	70.93	69.19	68.51(-0.95%)	N/A	N/A	0	-1.3	-34	-170	-62	49	15.42	44%	-0.08	67.7	1.88%	0	-0.2	54	0
14	Dec_4_2017	73.22	68.66	69.91	71.3	71.41	71.04	69.16(-4.57%)	N/A	N/A	0	-1	-13	-30	-38	64	40.46	44%	-0.08	62	1.88%	0	0.2	52	0
15	Dec_1_2017	73.28	68.55	69.84	71.05	71.29	72.67	72.47(-1.93%)	UD	OpenLong	75	0.7	68	150	57	99	10.59	47%	-0.01	58.7	1.81%	0	1.9	65	0

16	Nov_30_2017	73.29	68.26	69.35	70.17	70.15	71.78	73.9(4.36%)	UT	HoldLong	65	2	88	160	86	94	20.28	50%	0	43	1.78%	0	3	76	0
17	Nov_29_2017	73.29	67.87	68.66	69.18	69.14	69.9	70.81(0.96%)	UT	OpenLong	75	1.2	57	80	55	62	7.33	46%	-0.04	18.5	1.7%	0	2.1	71	0
18	Nov_28_2017	73.32	67.62	68.36	68.81	68.69	68.53	70.14(3.27%)	UT	OpenLong	75	1.1	21	-20	14	42	8.35	46%	-0.07	-13.5	1.7%	0	2	69	0
19	Nov_27_2017	73.37	67.41	68.21	68.37	68.59	68.38	67.92(-0.21%)	N/A	N/A	0	-0.4	-1	-10	-15	41	6.15	42%	-0.1	-53.8	1.65%	0	0.4	71	0
20	Nov_24_2017	73.44	67.34	68.27	68.42	68.56	68.86	68.06(-1.3%)	UD	OpenLong	75	-0.3	20	40	6	60	2.99	40%	-0.12	-78.4	1.65%	0	0.6	56	0

21	Nov_22_2017	73.53	67.45	68.14	68.36	68.39	68.8	68.96(-0.03%)	UD	OpenLong	75	0.3	37	40	27	66	5.32	40%	-0.07	-54.6	1.66%	0	0.9	59	0
22	Nov_21_2017	73.58	67.61	67.9	68.04	68.08	68.27	68.98(1.59%)	UT	OpenLong	75	0.4	26	20	17	54	9.61	40%	-0.1	-46	1.66%	0	0.6	60	0
23	Nov_20_2017	73.65	67.79	67.66	67.84	67.79	67.98	67.9(-0.42%)	UD	OpenLong	65	0	10	20	-2	44	8.49	40%	-0.12	-37	1.65%	0	0	59	0
24	Nov_17_2017	73.74	68.03	67.34	68.05	67.86	67.89	68.19(0.6%)	UT	OpenLong	75	0.1	13	-10	2	45	5.38	38%	-0.12	-25.4	1.66%	0	0.1	61	0
25	Nov_16_2017	73.83	68.26	67.2	68.11	68.16	67.6	67.79(0.66%)	UD	OpenLong	65	-0.1	10	-60	-3	47	6.45	38%		-18.5	1.66%	0	-0.2	56	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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