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- CVS Health Corp
CVS Health Corp
$60.50
-$4.31
-6.65%
13 May 20:00
$43.56
$72.51
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
6day with a yield of-8.65%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BearishStart Date
05.13.2025Duration
0Yield
0.00%Avg.Yield
7.63%
Volatility
2.06%Max MDD
Avg. MDD
-8.34%Min Price
RUB 60.50Max Price
RUB 60.50
Protective stop levels
S/L 5%RUB 63.62 | S/L 10%RUB 60.27 | S/L 15%RUB 56.92 | |
|---|---|---|---|
Day | 31.77% | 0.01% | 0.00% |
Week | 65.50% | 7.97% | 0.17% |
Month | 82.74% | 39.26% | 12.64% |
Technical analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternBroadening triangle
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversal2025-04-29 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-100Bullish reversal2025-02-10 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBearish WeakeningThe stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: main and signal line crossing.
- Candle pattern typeThree CrowsIs a candlestick pattern that consists of three long black candlesticks with consecutively lower closes. The closing prices are near to or at their lows. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.31% | 1.07% | $60.30 | $62.81 | 909.10M |
| Week | -9.12% | 1.51% | $60.30 | $68.52 | 3.04B |
| Month | -12.29% | 1.88% | $60.30 | $72.51 | 10.18B |
| 3 Months | -7.80% | 2.37% | $60.30 | $72.51 | 24.58B |
| 6 Months | 10.15% | 14.15% | $43.56 | $72.51 | 52.53B |
| Year | 8.37% | 0.64% | $43.56 | $72.51 | 104.96B |
| 3 years | -37.72% | 58.05% | $43.56 | $107.26 | 302.52B |
| 5 years | -2.57% | 100.09% | $43.56 | $111.25 | 484.77B |
| All time | 255.87% | 91.29% | $10.92 | $113.65 | 469.27B |
Volatility
| CVS | By industry | |
|---|---|---|
| Yesterday | 10.00% | 0.66% |
| Week | 2.44% | 3.02% |
| Month | 9.78% | 12.83% |
| 3 Months | 15.40% | 21.79% |
| 6 Months | 24.58% | 29.79% |
| Year | 37.77% | 40.59% |
| 3 years | 54.28% | 87.38% |
| 5 years | 64.62% | 116.53% |
| All time | — | — |
- Sortino
- 0.42
- Sharpe
- 0.49
- Sterling
- -0.88
- Liquidity index
- 7.20
- Alpha
- -0.00101
- Beta
- 0.60
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$76.53B
Capitalization
1.27B
Shares outstanding
Health Care
Sector
Health Care Providers & Services
Industry
US1266501006
ISIN
1
Lot size
Ms. Karen Sue Lynch
CEO
Website
CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.