Trading Signals: CVS Stock Price Prediction and Forecast

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Wed. Dec. 11, 2019

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

(CVS Health Group)
CVS latest price $73.3500 (0.23%) ($72.8400 - $73.7490) on Wed. Dec. 11, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.32% (three month average)
RSI   43
Latest Price   $73.3500(0.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -0.4% a day on average for past five trading days.
Weekly Trend   CVS declines -0.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
IVE(62%)    SDY(62%)    IWD(61%)    VYM(61%)    DIA(60%)
Factors Impacting CVS price   CVS will decline at least -0.66% in a week (0% probabilities).
VIXM(-36%)    TLT(-22%)    VXX(-14%)    IGOV(-8%)    TIP(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.66% (StdDev 1.32%)
Hourly BBV -0.4 ()
Intraday Trend 0.4%

Resistance Level   $74.71
5 Day Moving Average   $74.27(-1.24%)
10 Day Moving Average   $74.66(-1.75%)
20 Day Moving Average   $74.71(-1.82%)
To recent high   -4.2%
To recent low   21.5%
Market Cap   $95.868b

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 1.24% (three month std-dev: 1.32%) daily (68% of days).

Sample size 11 Average positive next day return: 1.11%(36%) Average negative next day return: -1.12%(64%) Sample size 11 Average positive next three day return: 2.39%(55%) Average negative next three day return: -2.21%(45%) Sample size 11 Average positive next weekly return: 2.26%(64%) Average negative next weekly return: -2.56%(36%)

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	Dec_11_2019	64.91	74.71	74.66	74.27	74.4	73.61	73.35(0.23%)	DP	OpenShort	-75	-1	-50	-70	-49	-54	7.19	70%	0.26	57.3	1.32%	-0.4	-1.5	43	0.3
2	Dec_10_2019	64.74	74.68	74.83	74.6	74.75	74.53	73.18(-2.41%)	DT	OpenShort	-75	-1.4	-39	-10	-38	-41	10.94	70%	0.28	83.3	1.32%	-1.3	-1.5	40	-0.1
3	Dec_9_2019	64.56	74.63	75.17	74.91	75.04	75.2	74.99(-0.49%)	N/A	N/A	0	0.1	7	20	11	-4	4.81	78%	0.3	96.2	1.28%	0.3	0.3	50	-0.2
4	Dec_6_2019	64.37	74.51	75.21	75.02	74.86	74.96	75.36(1.18%)	UT	OpenLong	75	0.3	2	0	2	2	5.07	78%	0.3	113.1	1.3%	0	0.7	58	1.1
5	Dec_5_2019	64.18	74.34	75.17	75	74.89	74.89	74.48(-0.69%)	UD	OpenLong	75	-0.4	4	-0	1	12	4.89	80%	0.3	123.5	1.3%	0	0.1	62	0.6

6	Dec_4_2019	63.99	74.18	75.22	75.11	74.97	74.76	75(0.39%)	UD	OpenLong	65	-0.1	3	-30	-5	25	4.95	80%	0.28	124	1.31%	0	0.5	66	0.4
7	Dec_3_2019	63.81	73.83	75.26	75.1	74.96	74.9	74.71(-1.11%)	N/A	N/A	0	-0.2	-12	-10	-27	33	6.38	80%	0.27	94.4	1.32%	0	0.4	68	-0.5
8	Dec_2_2019	63.64	73.52	75.31	75.48	75.31	75.19	75.55(0.37%)	UT	HoldLong	65	0	22	-20	3	79	5.25	80%	0.28	91.9	1.31%	0	0.8	76	0.6
9	Nov_29_2019	63.46	73.12	75.19	75.43	75.49	75.02	75.27(0.31%)	UD	OpenLong	65	-0.1	8	-40	-16	81	4.46	80%	0.41	86.6	1.32%	0	0.8	68	1.5
10	Nov_27_2019	63.2	72.7	74.97	75.36	75.59	75.43	75.04(0.13%)	UD	OpenLong	65	-0.1	8	-10	-19	87	7.82	74%	0.32	76.8	1.31%	0	0.7	70	1.9

11	Nov_26_2019	63	72.32	74.77	75.34	75.52	75.97	74.94(-2.14%)	UD	OpenLong	75	-0.1	35	50	11	108	10.13	74%	0.3	74.7	1.36%	0	0.8	73	2
12	Nov_25_2019	62.81	71.88	74.53	75.42	75.33	75.75	76.58(1.69%)	UT	HoldLong	65	0.3	67	40	37	155	8.8	79%	0.34	72.3	1.33%	0	1.3	90	2.1
13	Nov_22_2019	62.6	71.35	74.05	75.12	75.07	75.08	75.31(0.49%)	UT	HoldLong	65	0.1	50	-0	14	156	5.4	70%	0.21	70	1.38%	0	1.1	83	1.6
14	Nov_21_2019	62.47	70.84	73.77	74.92	74.89	74.91	74.94(0.03%)	UT	HoldLong	65	0	51	0	8	180	4.33	70%	0.32	66.2	1.38%	0	1.1	84	1.3
15	Nov_20_2019	62.27	70.34	73.45	74.52	74.63	75.07	74.92(-0.57%)	UD	OpenLong	75	0.1	73	50	27	209	6.94	70%	0.34	61.8	1.38%	0	1.3	85	1.3

16	Nov_19_2019	62.06	69.87	73.06	74.1	74.1	74.88	75.35(0.33%)	UT	HoldLong	65	0.4	98	70	52	234	6.92	72%	0.32	61.4	1.37%	0	1.6	82	1.5
17	Nov_18_2019	61.86	69.42	72.28	73.5	73.42	74.18	75.1(1.09%)	UT	HoldLong	65	0.5	102	70	59	229	8.46	72%	0.34	62.1	1.38%	0	1.7	84	1.8
18	Nov_15_2019	61.65	68.93	71.58	72.83	72.73	73.33	74.29(1.85%)	UT	HoldLong	65	0.5	83	50	40	212	8.76	74%	0.33	65.4	1.41%	0	1.7	83	2
19	Nov_14_2019	61.45	68.51	70.89	72.46	72.29	72.66	72.94(0.16%)	UT	HoldLong	65	0.2	74	30	27	215	4	68%	0.31	73.3	1.39%	0	1.5	83	1.5
20	Nov_13_2019	61.26	68.17	70.25	72.23	72.12	72.13	72.82(0.65%)	UT	HoldLong	65	0.2	67	-0	18	213	5.17	70%	0.33	83.3	1.43%	0	1.7	83	1.3

21	Nov_12_2019	61.06	67.78	69.67	71.85	71.95	71.92	72.35(0.86%)	UT	HoldLong	65	0.2	70	0	22	215	5.02	70%	0.31	93.7	1.44%	0	1.8	76	1.5
22	Nov_11_2019	60.87	67.39	69.02	70.85	71.53	72.11	71.73(-1.02%)	UD	OpenLong	75	0.4	77	90	41	186	5.06	70%	0.3	93.5	1.45%	0	1.7	69	1.4
23	Nov_8_2019	60.69	66.95	68.43	70.11	70.49	71.98	72.47(0.96%)	UT	OpenLong	75	1	105	160	79	182	9.22	70%	0.31	90.9	1.44%	0	2.3	74	1.2
24	Nov_7_2019	60.5	66.47	67.68	69.06	69.43	70.95	71.78(1.2%)	UT	OpenLong	75	1.2	125	170	114	156	11.68	75%	0.28	87.4	1.44%	0	2.4	70	1.1
25	Nov_6_2019	60.33	65.97	66.96	67.98	68.27	68.99	70.93(5.36%)	UT	OpenLong	75	1.4	67	90	62	81	22.33	75%		79.3	1.69%	0	2.3	66	1
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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