CVS Health Alpha and Beta Analysis

CVS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for CVS Health Corporation as well as systematic risk associated with investing in CVS Health over a specified time horizon. Check also CVS Health Backtesting, CVS Health Valuation, CVS Health Correlation, CVS Health Hype Analysis, CVS Health Volatility, CVS Health History and analyze CVS Health Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

CVS Health Market Premiums

α0.22   β1.07
30 days against DJI

CVS Health expected buy-and-hold returns

CVS Health Market Price Analysis

CVS Health Return and Market Media

The median price of CVS Health for the period between Fri, Sep 6, 2019 and Thu, Dec 5, 2019 is 65.41 with a coefficient of variation of 7.61. The daily time series for the period is distributed with a sample standard deviation of 5.09, arithmetic mean of 66.96, and mean deviation of 4.38. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Payment of 4654 shares by Jonathan Roberts of CVS Health sub...09/11/2019
2
Acquisition by Heard Marian L of tradable shares of CVS Heal...09/12/2019
3
CVS Health exotic insider transaction detected09/13/2019
4
Acquisition by Richard Swift of 2402 shares of CVS Health su...09/17/2019
5
CVS Health exotic insider transaction detected09/18/2019
6
Acquisition by Heard Marian L of tradable shares of CVS Heal...09/19/2019
7
CVS Health exotic insider transaction detected09/20/2019
8
Exercise or conversion by Helena Foulkes of 24114 shares of ...09/24/2019
9
CVS Health exotic insider transaction detected09/26/2019
10
Acquisition by Heard Marian L of tradable shares of CVS Heal...10/02/2019
11
CVS Health exotic insider transaction detected10/09/2019
12
CVS Health exotic insider transaction detected10/10/2019
13
Sale by Ryan Thomas M of 5800 shares of CVS Health10/11/2019
14
CVS Health exotic insider transaction detected10/15/2019
15
Acquisition by Rosenberg Sheli Z 1 of tradable shares of CVS...10/17/2019
16
Acquisition by Joyce William H of tradable shares of CVS Hea...10/22/2019
17
CVS Health exotic insider transaction detected10/23/2019
18
CVS Health exotic insider transaction detected10/24/2019
19
Exercise or conversion by Larry Merlo of 166368 shares of CV...10/28/2019
20
Exercise or conversion by Weishar Gregory S of 60000 shares ...10/31/2019
21
Recent Valuation CVS Health Corporation, - Ws News Publisher11/01/2019
22
Exercise or conversion by Troyen Brennan of 23604 shares of ...11/04/2019
23
CVS Health exotic insider transaction detected11/06/2019
24
CVS Health exotic insider transaction detected11/12/2019
25
CVS Health exotic insider transaction detected11/14/2019
26
Need To Know CVS Health Corporation Insiders Have Been Selli...11/19/2019
27
CVS Health exotic insider transaction detected11/20/2019
28
CVS Health exotic insider transaction detected11/21/2019
29
CVS Health exotic insider transaction detected11/22/2019
30
Actionable stocks to Rock CVS Health Corporation , Uranium E...11/26/2019
31
Exercise or conversion by Ferdinandi V Michael of 7500 share...11/29/2019
32
CVS Health exotic insider transaction detected12/02/2019
33
Payment of 3606 shares by Troyen Brennan of CVS Health subje...12/03/2019
34
Acquisition by David Denton of 4004 shares of CVS Health sub...12/04/2019

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