CVS Health Price on December 11, 2019 Breakdown

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 25px;;'>CVS</div>
CVS -- USA Stock  

Earning Report: February 12, 2020  

Macroaxis considers CVS Health very steady given 3 months investment horizon. CVS Health secures Sharpe Ratio (or Efficiency) of 0.1932 which signifies that the organization had 0.1932% of return per unit of volatility over the last 3 months. Our approach towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for CVS Health Corporation which you can use to evaluate future volatility of the firm. Please makes use of CVS Health Mean Deviation of 0.8783 and Risk Adjusted Performance of 0.1007 to double-check if our risk estimates are consistent with your expectations.

Date Headline

CVS Health Headline on December 11, 2019

Filed transaction by Cvs Health Corp director. Unconventional Insider trading

CVS Health Valuation Near December 11, 2019

 Open High Low Close Volume
  75.00    75.05    72.64    73.18    10,927,234  
 12/11/2019 
  73.07    73.75    72.84    73.35    6,495,759  
  73.63    74.53    73.38    74.26    4,587,969  
Backtest CVS Health  |  CVS Health History  |  CVS Health Valuation   PreviousNext  
Open Value
73.07
December 11, 2019
 
73.35
Closing Value
76.63
Upside
 

CVS Health Trading Date Momentum on December 11, 2019

On December 12 2019 CVS Health Corporation was traded for  74.26  at the closing time. Highest CVS Health's price during the trading hours was 74.53  and the lowest price during the day was  73.38 . The net volume was 4.6 M. The overall trading history on the 12th of December 2019 contributed to the next trading period price escalation. The overall trading delta to the next next day price was 1.24% . The overall trading delta to current price is 1.62% .

CVS Health Fundamentals Correlations and Trends

Price Boundaries

CVS Health Period Price Range

Low
December 11, 2019
High
 73.07 
  
 73.35 
0.280.38%

CVS Health January 22, 2020 Market Strength

CVS Health Technical and Predictive Indicators

Continue to Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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