CVS Health Price Prediction and Hype Density Breakdown

CVS -- USA Stock  

  Buyout Trend

We analyze noise-free headlines and recent hype associated with CVS Health Corporation which may create opportunities for some arbitrage if properly timed. With CVS Health hype-based prediction module you can estimate the value of CVS Health Corporation from the prospective of CVS Health response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on CVS Health over a specific investment horizon. Check also CVS Health Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

CVS Health After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

CVS Health Estimiated After-Hype Price Volatility

November 17, 2019
74.29
Current Value
74.16
After-hype Price
78.30
Upside
CVS Health is very steady asset. Analysis and calculation of next after-hype price of CVS Health is based on 3 months time horizon.

CVS Health Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.30  1.38% 0.13   0.03  7 Events / Month6 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
74.2974.160.17 
313.64

CVS Health Hype Timeline

On 17 of November CVS Health is traded for 74.29. The entity has historical hype elasticity of -0.13 and average elasticity to hype of competition of 0.03. CVS Health Corporation is estimated to decline in value after the next headline with price expected to drop to 74.16. The average volatility of media hype impact on the company stock price is about 313.64%. The price depreciation on the next news is expected to be -0.17% where as daily expected return is currently at 0.3%. The volatility of related hype on CVS Health is about 1264.89% with expected price after next announcement by competition of 74.32. About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health last dividend was issued on 2019-10-23. The entity had 2:1 split on 2005-06-07. Considering 30-days investment horizon, the next estimated press release will be in about 7 days.
Check also CVS Health Basic Forecasting Models to cross-verify your projections.

CVS Health Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Cigna Corporation 3.38 9 per month 2.01  0.09  3.42 (2.42)  12.43 
Centene Corporation(1.06) 9 per month 1.70  0.07  5.32 (2.94)  12.17 
CVS Health Corporation(0.44) 7 per month 0.96  0.16  2.33 (1.60)  6.38 
Triple S Management Corporation 0.39 9 per month 0.00 (0.12)  4.12 (5.48)  21.51 
Humana(2.50) 9 per month 1.52  0.0497  3.68 (2.65)  7.83 
Molina Healthcare(0.12) 10 per month 0.00 (0.08)  2.97 (3.53)  9.44 
Health Insurance Innovations I(0.56) 10 per month 3.19  0.09  6.62 (5.70)  17.08 
Magellan Health 7.30 9 per month 1.68 (0.0185)  3.24 (2.42)  6.43 
Anthem(5.30) 11 per month 1.39  0.0033  2.84 (2.50)  9.16 
COMPREHENSIVE CARE CORP 0.001 9 per month 8.61  0.049  14.26 (13.32)  65.75 
Check also CVS Health Basic Forecasting Models to cross-verify your projections. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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