Trading Signals: CVS Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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

(CVS Health Group)
CVS latest price $78.0887 (-0.01%) ($77.3704 - $78.3411) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   84
Latest Price   $78.0887(-0.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.4% a day on average for past five trading days.
Weekly Trend   CVS advances 2.9% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally 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 -0.93% in a week (0% probabilities).
TLT(-21%)    VIXM(-17%)    UUP(-10%)    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   -0.93% (StdDev 1.86%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $77.3(1.02%)
10 Day Moving Average   $76.57(1.98%)
20 Day Moving Average   $74.29(5.11%)
To recent high   -0%
To recent low   21.2%
Market Cap   $102.062b

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 3.8% (three month std-dev: 1.86%) daily (68% of days).

Sample size 50 Average positive next day return: 1.42%(38%) Average negative next day return: -1.28%(62%) Sample size 50 Average positive next three day return: 2.09%(60%) Average negative next three day return: -2.67%(40%) Sample size 50 Average positive next weekly return: 2.65%(56%) Average negative next weekly return: -3.22%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_23_2018	72.38	74.29	76.57	77.3	77.37	77.82	78.09(-0.01%)	UD	OpenLong	75	0.3	44	40	25	102	5.78	58%	0.08	63.2	1.86%	0	1.3	84	0.1
2	Jan_22_2018	72.32	73.97	76.26	77.01	77.05	77.25	78.1(1.36%)	UT	HoldLong	65	0.4	43	20	19	115	7.02	58%	0.06	68.8	1.86%	0	1.5	86	0.9
3	Jan_19_2018	72.28	73.6	76	76.59	76.76	76.92	77.05(0.64%)	UT	HoldLong	65	0.2	36	20	7	123	7.96	60%	0.04	70.6	1.88%	0	1.3	80	1
4	Jan_18_2018	72.25	73.24	75.56	76.43	76.6	76.85	76.55(-0.19%)	UD	OpenLong	75	0	47	30	17	136	8.07	62%	0.04	71.1	1.88%	0	1.3	80	-INF
5	Jan_17_2018	72.22	72.87	75	76.06	76.27	76.61	76.7(0.08%)	UT	OpenLong	75	0.3	47	40	20	129	7.45	62%	0.06	67.3	1.89%	0	1.5	74	INF

6	Jan_16_2018	72.18	72.55	74.45	75.71	75.72	76.35	76.64(0.84%)	UT	OpenLong	75	0.4	47	60	21	125	8.44	62%	0.07	65.2	1.89%	0	1.7	74	INF
7	Jan_12_2018	72.13	72.13	73.79	75.39	75.37	75.93	76(-0.3%)	UD	OpenLong	75	0.3	49	50	27	114	7.1	60%	0.06	64.2	1.89%	0	1.7	65	INF
8	Jan_11_2018	72.09	71.77	73.24	75.32	75.14	75.08	76.24(2.04%)	UT	OpenLong	75	0.4	44	-10	22	111	7.16	60%	0.01	65.2	1.89%	0	1.9	69	INF
9	Jan_10_2018	72.08	71.46	72.63	74.57	74.88	74.8	74.71(-0.32%)	UD	OpenLong	75	0.1	29	0	8	91	8.77	58%	0.01	65.4	1.88%	0	1.5	69	INF
10	Jan_9_2018	72.07	71.23	72.25	73.75	74.44	75.19	74.95(-0.1%)	UD	OpenLong	75	0.6	49	100	35	91	7.78	55%	0	62	1.88%	0	1.9	72	INF

11	Jan_8_2018	72.07	70.99	71.82	72.95	73.39	74.95	75.03(-0.87%)	UD	OpenLong	75	1.2	70	170	65	84	9.59	55%	0.01	51.8	1.93%	0	2.3	64	INF
12	Jan_5_2018	72.06	70.66	71.47	71.93	72.27	73.7	75.69(4.42%)	UT	OpenLong	75	2.5	78	150	78	78	15.34	51%	0	26.9	2.02%	0	3.4	72	INF
13	Jan_4_2018	72.06	70.3	70.96	70.89	71.15	71.82	72.48(2.64%)	UT	OpenLong	75	1.6	43	80	41	48	13.72	47%	-0.06	2.1	1.95%	0	2.1	62	INF
14	Jan_3_2018	72.1	70.09	70.68	70.43	70.55	70.83	70.62(-0.44%)	UD	OpenLong	75	0.2	12	30	8	23	6.14	44%	-0.07	-18.8	1.92%	0	0.6	51	INF
15	Jan_2_2018	72.15	70.02	70.55	70.53	70.5	70.49	70.93(1.41%)	UT	OpenLong	75	0.4	9	-0	6	19	5.88	44%	-0.12	-9.9	1.92%	0	0.9	51	INF

16	Dec_29_2017	72.24	70.08	70.5	70.51	70.53	70.26	69.95(-0.75%)	N/A	N/A	0	-0.5	-11	-30	-18	9	4.76	44%	-0.08	8.2	1.91%	0	-0.1	48	INF
17	Dec_28_2017	72.3	70.26	70.36	70.92	70.84	70.52	70.48(0.4%)	N/A	N/A	0	-0.3	-5	-40	-14	21	4.2	44%	-0.08	31.3	1.91%	0	0.2	58	INF
18	Dec_27_2017	72.36	70.26	70.23	71.02	71.2	70.8	70.2(-1.25%)	UD	OpenLong	65	-0.6	1	-30	-8	27	5.25	44%	-0.07	39.4	1.91%	0	-0.1	56	INF
19	Dec_26_2017	72.41	70.27	70.24	70.93	71.21	71.16	71.08(0.37%)	UT	HoldLong	50	0.1	8	10	-1	36	4.8	44%	-0.1	45.5	1.91%	0	0.6	61	INF
20	Dec_22_2017	72.48	70.12	70.17	70.54	70.88	71.61	70.82(-1.65%)	UD	OpenLong	75	0.2	22	90	16	39	5.28	46%	-0.07	34.6	1.91%	0	0.5	57	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	Dec_15_2017	72.77	69.61	69.45	69.74	69.52	69.16	70.51(3.22%)	DP	OpenShort	-75	0.5	-9	-50	-2	-29	14.33	45%		24.9	1.9%	0	0.6	58	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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