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Analysis of [CVS] CVS Health Corp.
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $56.25 | High | $57.67 +2.52% |
|---|---|---|---|
| Close | $56.83 | Low | $56.00 -0.44% |
| Volume | 11.3 Million 0.97x | Volatility | 2.98% |
| Change |
+$1.06
+1.90%
|
Streak | ↑ 1 days +1.90% |
| 20d SMA | $56.01 +1.5% | 50d SMA | $59.18 -4.0% | 100d SMA | $58.71 -3.2% | 200d SMA | $63.13 -10.0% |
| RSI | 49 | MACD | 0.18 | ADX | 20.4 | Stochastic Oscillator | 33.0 24.0 |
| CCI | 36.1 | ATR | 2.1 | OBV | -332 Million | Chaikin A/D | 964 Million |
| Market Cap | 100 B | PEG Ratio | 1.15 | Trailing P/E | 12.3 | Forward P/E | 9.58 |
| Price/Sales (ttm) | 0.29 | Price/Book (mrq) | 1.31 | EV/Revenue (ttm) | 0.47 | EV/EBITDA (ttm) | 9.24 |
| % Held by Insiders | 0.11% | % Held by Institutions | 83.05% | Shares Short | 18.6 M | Shares Short (prior month) | 30.8 M |
| Short Ratio | 2.07 | Short % of Outstanding | 1.48% | Short % of Float | 1.49% | Shares Short Change (mom) | -39.4% |
| Revenue/Share (ttm) | $277.53 | Profit Margin (ttm) | 2.34% | Operating Margin (ttm) | 3.67% | EBITDA (ttm) | 18.4 B |
| Diluted EPS (ttm) | $6.47 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 3.68% | Return on Equity (ttm) | 11.28% |
| Qtr Earnings Growth (yoy) | -12.30% | Qtr Revenue Growth (yoy) | 12.00% | Operating Cash Flow (ttm) | 13.4 B | Free Cash Flow (ttm) | 11.1 B |
Choose view type
Daily Performance for CVS Health Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CVS Health Corp. up to close of 2024-Nov-20 at $56.83
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.72%
|
-1.5%
|
+7.8%
|
9.4%
|
+2.6%
|
+1.9%
|
0.97x
|
|
02 Trailing 10-days
|
|
-7.76%
|
-7.9%
|
+7.8%
|
17.0%
|
+2.6%
|
+1.9%
|
1.10x
|
|
03 Trailing 20-days
|
|
+0.09%
|
-10.3%
|
+7.8%
|
20.1%
|
+1.5%
|
+0.5%
|
1.03x
|
|
04 Trailing 30-days
|
|
-13.85%
|
-16.2%
|
+7.8%
|
28.6%
|
-2.4%
|
-0.8%
|
1.11x
|
|
05 Trailing 50-days
|
|
+1.28%
|
-16.2%
|
+7.8%
|
28.6%
|
-4.0%
|
-2.1%
|
1.18x
|
|
06 Trailing 100-days
|
|
-2.27%
|
-16.2%
|
+7.8%
|
28.6%
|
-3.2%
|
-4.3%
|
0.95x
|
|
07 Trailing 200-days
|
|
-22.95%
|
-29.6%
|
+7.8%
|
53.2%
|
-10.0%
|
-8.9%
|
1.00x
|
|
08 Month-to-date
|
|
+0.66%
|
-10.3%
|
+7.8%
|
20.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.62%
|
-16.2%
|
+7.8%
|
28.6%
|
|
|
|
|
10 Year-to-date
|
|
-28.03%
|
-31.7%
|
+7.8%
|
57.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.52%
|
-31.7%
|
+7.8%
|
57.9%
|
|
|
|
2-week Performance Benchmarks for CVS Health Corp.:
Related to CVS Health Corp.
Information for CVS Health Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 on SEC Edgar
Compare CVS Health Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes CVS Health Corp.
Industry : Care & Services industry performance which includes CVS Health Corp.