Trading Signals: CVS Stock Price Prediction and Forecast

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Mon. Jun. 15, 2020

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

(CVS Health Group)
CVS latest price $63.3200 (-1.29%) ($61.8200 - $63.7800) on Mon. Jun. 15, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.15% (three month average)
RSI   49
Latest Price   $63.3200(-1.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS declines -2.2% a day on average for past five trading days.
Weekly Trend   CVS declines -0.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
SDY(52%)    IVE(51%)    IWD(51%)    DIA(50%)    SPLV(49%)
Factors Impacting CVS price   CVS will decline at least -1.575% in a week (0% probabilities).
VIXM(-26%)    UUP(-13%)    TLT(-11%)    VXX(-6%)    SHY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.575% (StdDev 3.15%)
Hourly BBV -0.6 ()
Intraday Trend 0.5%

Resistance Level   $65.67
5 Day Moving Average   $65.5(-3.33%)
10 Day Moving Average   $66.59(-4.91%)
20 Day Moving Average   $65.67(-3.58%)
To recent high   -10.3%
To recent low   21.1%
Market Cap   $82.759b

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 3.29% (three month std-dev: 3.15%) daily (68% of days).

Sample size 5 Average positive next day return: 0.84%(40%) Average negative next day return: -5.26%(60%) Sample size 5 Average positive next three day return: 2.67%(40%) Average negative next three day return: -12.42%(60%) Sample size 5 Average positive next weekly return: 2.2%(20%) Average negative next weekly return: -11.09%(80%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200715

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	Jun_15_2020	63.45	65.67	66.59	65.5	65.12	63.67	63.32(-1.29%)	DT	OpenShort	-75	-1	-38	-170	-43	-24	9.36	55%	-0.13	28.6	3.15%	-0.6	-1.1	49	-1.3
2	Jun_12_2020	63.53	65.69	66.87	66.96	66.78	64.48	64.15(1.57%)	N/A	N/A	0	-1.3	-37	-250	-50	1	10.34	52%	-0.14	48.5	3.34%	-0.8	-0.7	56	-1.4
3	Jun_11_2020	63.62	65.62	67.06	67.8	68.04	66.56	63.16(-6.44%)	CR	SmallShort	-20	-2.1	-31	-140	-47	18	11.96	52%	-0.17	59.6	3.62%	-1.8	-1.1	54	-2.6
4	Jun_10_2020	63.73	65.56	67.45	68.48	68.89	69.07	67.51(-2.68%)	UD	OpenLong	65	-0.4	13	40	-1	56	6.31	57%	-0.13	65.8	3.53%	-1.7	0.8	69	0.9
5	Jun_9_2020	63.81	65.35	67.31	68.34	68.35	69.52	69.37(-1.77%)	UD	OpenLong	75	0.4	33	120	21	70	5.96	54%	0.09	69.5	3.52%	0.4	1.7	75	1

6	Jun_8_2020	63.75	65.06	66.84	67.84	67.69	68.7	70.62(3.32%)	UT	HoldLong	65	1.3	45	100	36	72	8.55	54%	-0.08	77.9	3.56%	1.4	2.5	81	1.6
7	Jun_5_2020	63.8	64.66	66.1	66.84	66.91	67.18	68.35(2.74%)	UT	HoldLong	65	0.8	26	30	17	52	8.59	52%	-0.13	88.9	3.54%	1.3	2	79	2
8	Jun_4_2020	63.88	64.31	65.6	66.84	66.29	66.67	66.53(-0.48%)	UD	OpenLong	75	0.1	12	40	2	41	5.44	55%	-0.14	85.3	3.54%	-0.9	1.3	78	1.6
9	Jun_3_2020	63.97	64.01	65.28	66.29	66.16	66.64	66.85(0.01%)	UT	HoldLong	65	0.3	22	40	12	51	6.1	54%	-0.12	75.7	3.6%	0.6	1.6	84	1.7
10	Jun_2_2020	64.05	63.72	64.95	66.12	66.12	65.91	66.84(1.83%)	UT	OpenLong	75	0.4	19	-20	9	49	5.46	58%	-0.09	70.5	3.62%	1.3	1.8	64	1.3

11	Jun_1_2020	64.11	63.38	64.62	65.68	65.84	65.68	65.64(0.11%)	UD	OpenLong	65	-0	7	-10	-3	37	5.19	58%	-0.09	54.3	3.74%	-0.5	1.3	58	1
12	May_29_2020	64.17	63.09	64.38	65.21	65.66	66.33	65.57(-1.49%)	UD	OpenLong	75	0.2	19	90	13	38	8.96	58%	-0.12	39	3.77%	-0.5	1.3	61	1.3
13	May_28_2020	64.25	62.88	64.06	64.77	65.02	66.01	66.56(0.89%)	UT	OpenLong	75	1	29	120	26	39	6.57	58%	-0.09	34.4	3.79%	1.1	2.1	71	0.9
14	May_27_2020	64.31	62.66	63.51	64.1	64.12	64.98	65.97(2.06%)	UT	OpenLong	75	1.2	22	90	19	29	7.1	54%	-0.12	34.5	3.79%	1.1	2.1	73	1.5
15	May_26_2020	64.39	62.5	63.22	63.63	63.74	64.03	64.64(2.07%)	UT	OpenLong	75	0.7	17	40	14	26	7.97	53%	-0.29	39.7	3.85%	1	1.6	65	1.3

16	May_22_2020	64.58	62.43	63.12	63.45	63.42	63.26	63.33(-0.02%)	UD	OpenLong	65	-0.1	3	-20	-4	25	3.49	48%	-0.17	44.1	3.9%	-0.2	0.7	66	1.2
17	May_21_2020	64.69	62.37	63.09	63.42	63.64	63.45	63.34(0.19%)	UT	OpenLong	75	-0.1	10	-10	2	35	5.48	48%	-0.02	39.7	3.93%	-0.3	0.8	67	1.1
18	May_20_2020	64.7	62.27	62.92	63.21	63.46	63.57	63.22(-0.61%)	UD	OpenLong	75	0	11	20	3	33	7.02	48%	-0.19	30	3.93%	-1.6	0.7	56	1.5
19	May_19_2020	64.82	62.13	62.66	62.8	63.01	63.84	63.61(-0.19%)	UD	OpenLong	75	0.6	13	100	9	26	5.04	48%	-0.15	19.8	3.93%	0.5	1.1	53	0.9
20	May_18_2020	64.92	61.96	62.42	62.75	62.68	63.34	63.73(0.85%)	UT	OpenLong	75	0.8	17	70	15	23	6.81	48%	-0.17	15.2	3.93%	1	1.4	50	1.4

21	May_15_2020	65.03	61.88	62.05	62.77	62.58	62.18	63.19(1.41%)	UT	OpenLong	75	0.3	3	-50	1	10	10.42	48%	-0.18	28	3.93%	1.5	1	48	1
22	May_14_2020	65.15	61.87	61.71	62.75	62.79	62.02	62.31(1.9%)	DP	OpenShort	-75	-0.4	-9	-80	-12	-1	8.85	48%	-0.05	39.1	3.96%	-0	0.4	50	0.8
23	May_13_2020	65.18	61.88	61.63	62.58	62.96	62.98	61.15(-3.47%)	N/A	N/A	0	-1.1	-4	20	-5	0	10.93	47%	-0.21	45.9	3.95%	-1.9	-0.6	51	0.1
24	May_12_2020	65.32	61.86	61.77	62.43	62.76	63.56	63.35(-0.77%)	UD	OpenLong	75	0.7	14	110	15	11	10.79	47%	-0.17	57.1	3.94%	0.2	1.2	62	1.2
25	May_11_2020	65.43	61.76	61.72	62.01	62.29	62.95	63.84(1.14%)	UT	OpenLong	75	1.3	21	90	23	15	6.9	47%		62.2	3.94%	1.5	1.5	64	2.3
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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