CVS Health Alpha and Beta Analysis

CVS -- USA Stock  

Quarterly Earning Report: November 6, 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

α0.25   β0.96
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 Wed, Jul 17, 2019 and Tue, Oct 15, 2019 is 60.8 with a coefficient of variation of 5.04. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 60.05, and mean deviation of 2.61. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Heard Marian L of tradable shares of CVS Heal...07/25/2019
2
Bona fide gift to Ryan Thomas M of 24350 shares of CVS Healt...07/30/2019
3
CVS Health exotic insider transaction detected07/31/2019
4
CVS Health exotic insider transaction detected08/01/2019
5
Exercise or conversion by Ryan Thomas M of 400000 shares of ...08/06/2019
6
CVS Health exotic insider transaction detected08/07/2019
7
Estimates could be Right CVS Health Corporation, - NewsSmoot...08/08/2019
8
CVS Health exotic insider transaction detected08/09/2019
9
CVS Health exotic insider transaction detected08/12/2019
10
Acquisition by Heard Marian L of tradable shares of CVS Heal...08/13/2019
11
Acquisition by Rosenberg Sheli Z 1 of tradable shares of CVS...08/14/2019
12
CVS Health exotic insider transaction detected08/15/2019
13
CVS Health exotic insider transaction detected08/16/2019
14
CVS Health exotic insider transaction detected08/19/2019
15
CVS Health exotic insider transaction detected08/20/2019
16
CVS Health exotic insider transaction detected08/21/2019
17
CVS Health exotic insider transaction detected08/22/2019
18
CVS Health exotic insider transaction detected08/23/2019
19
CVS Health exotic insider transaction detected08/26/2019
20
CVS Health exotic insider transaction detected08/28/2019
21
Looking To Pack On The Performance CVS Health Corporation, -...08/29/2019
22
CVS Health exotic insider transaction detected08/30/2019
23
Sale by Gerrity Thomas P of 100 shares of CVS Health09/04/2019
24
Acquisition by Stephen Gold of 48395 shares of CVS Health su...09/05/2019
25
CVS Health exotic insider transaction detected09/06/2019
26
Acquisition by Joyce William H of 4562 shares of CVS Health ...09/09/2019
27
CVS Health exotic insider transaction detected09/10/2019
28
Payment of 4654 shares by Jonathan Roberts of CVS Health sub...09/11/2019
29
Acquisition by Heard Marian L of tradable shares of CVS Heal...09/12/2019
30
CVS Health exotic insider transaction detected09/13/2019
31
CVS Health exotic insider transaction detected09/16/2019
32
Acquisition by Richard Swift of 2402 shares of CVS Health su...09/17/2019
33
CVS Health exotic insider transaction detected09/18/2019
34
Acquisition by Heard Marian L of tradable shares of CVS Heal...09/19/2019
35
CVS Health exotic insider transaction detected09/20/2019
36
Waging Stock CVS Health Corporation - Alpha finews09/23/2019
37
Exercise or conversion by Helena Foulkes of 24114 shares of ...09/24/2019
38
CVS Health exotic insider transaction detected09/26/2019
39
Sale by Flum Joshua Matthew of 17703 shares of CVS Health09/30/2019
40
CVS Health exotic insider transaction detected10/01/2019
41
Acquisition by Heard Marian L of tradable shares of CVS Heal...10/02/2019
42
CVS Health exotic insider transaction detected10/03/2019
43
CVS Health exotic insider transaction detected10/04/2019
44
CVS Health exotic insider transaction detected10/07/2019
45
Sale by Mclure Howard A of 136258 shares of CVS Health10/08/2019
46
CVS Health exotic insider transaction detected10/09/2019
47
CVS Health exotic insider transaction detected10/10/2019
48
Sale by Ryan Thomas M of 5800 shares of CVS Health10/11/2019
49
Acquisition by Rosenberg Sheli Z 1 of tradable shares of CVS...10/14/2019

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