CVS Corp Stock Odds of Future Stock Price Finishing Over 89.14

CVS
 Stock
  

USD 89.14  9.44  9.58%   

CVS Corp's future price is the expected price of CVS Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of CVS Corp performance during a given time horizon utilizing its historical volatility.
  
CVS Corp's implied volatility is one of the determining factors in the pricing options written on CVS Corp. Implied volatility approximates the future value of CVS Corp based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in CVS Corp over a specific time period. For example, 2022-10-07 CALL at $89.0 is a CALL option contract on CVS Corp's common stock with a strick price of 89.0 expiring on 2022-10-07. The contract was last traded on 2022-10-03 at 10:17:39 for $8.1 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $9.4, and an ask price of $9.9. The implied volatility as of the 7th of October is 107.2804. View All CVS Corp options

Closest to current price CVS Corp long CALL Option Payoff at Expiration

Continue to CVS Corp Backtesting, CVS Corp Valuation, CVS Corp Correlation, CVS Corp Hype Analysis, CVS Corp Volatility, CVS Corp History as well as CVS Corp Performance. Please specify CVS Corp time horizon, a valid symbol (red box) and a target price (blue box) you would like CVS Corp odds to be computed.

CVS Corp Target Price Odds to finish over 89.14

The tendency of CVS Corp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 89.14 90 days 89.14 
close to 99
Based on a normal probability distribution, the odds of CVS Corp to move above the current price in 90 days from now is close to 99 (This CVS Corp probability density function shows the probability of CVS Corp Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CVS Corp has a beta of 0.84 suggesting as returns on the market go up, CVS Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CVS Corp will be expected to be much smaller as well. Additionally The company has an alpha of 0.143, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
   CVS Corp Price Density   
       Price  

Predictive Modules for CVS Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVS Corp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CVS Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CVS Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
96.9798.4599.93
Details
Intrinsic
Valuation
LowReal ValueHigh
88.72113.87115.35
Details
18 Analysts
Consensus
LowTarget PriceHigh
80.00111.00125.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVS Corp. Your research has to be compared to or analyzed against CVS Corp's peers to derive any actionable benefits. When done correctly, CVS Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CVS Corp.

CVS Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CVS Corp is not an exception. The market had few large corrections towards the CVS Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CVS Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVS Corp within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.14
β
Beta against DOW0.84
σ
Overall volatility
3.82
Ir
Information ratio 0.10

CVS Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CVS Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVS Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has 75.92 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. CVS Corp has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CVS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVS Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS Corp to invest in growth at high rates of return. When we think about CVS Corp's use of debt, we should always consider it together with cash and equity.
Over 80.0% of CVS Corp shares are held by institutions such as insurance companies
Latest headline from www.entrepreneur.com: 2 Stocks to Buy Right Now if Youre 50 or Older - Entrepreneur

CVS Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CVS Corp Stock often depends not only on the future outlook of the current and potential CVS Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CVS Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.06%
Trailing Annual Dividend Rate2.00
Short Percent Of Float1.06%
Float Shares1.31B
Average Daily Volume Last 10 Day4.55M
Shares Short Prior Month15.03M
Average Daily Volume In Three Month4.7M
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield2.06%

CVS Corp Technical Analysis

CVS Corp's future price can be derived by breaking down and analyzing its technical indicators over time. CVS Corp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CVS Corp. In general, you should focus on analyzing CVS Corp Stock price patterns and their correlations with different microeconomic environments and drivers.

CVS Corp Predictive Forecast Models

CVS Corp time-series forecasting models is one of many CVS Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVS Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about CVS Corp

Checking the ongoing alerts about CVS Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CVS Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has 75.92 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. CVS Corp has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CVS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVS Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS Corp to invest in growth at high rates of return. When we think about CVS Corp's use of debt, we should always consider it together with cash and equity.
Over 80.0% of CVS Corp shares are held by institutions such as insurance companies
Latest headline from www.entrepreneur.com: 2 Stocks to Buy Right Now if Youre 50 or Older - Entrepreneur
Continue to CVS Corp Backtesting, CVS Corp Valuation, CVS Corp Correlation, CVS Corp Hype Analysis, CVS Corp Volatility, CVS Corp History as well as CVS Corp Performance. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running CVS Corp price analysis, check to measure CVS Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Corp is operating at the current time. Most of CVS Corp's value examination focuses on studying past and present price action to predict the probability of CVS Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CVS Corp's price. Additionally, you may evaluate how the addition of CVS Corp to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Is CVS Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVS Corp. If investors know CVS Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVS Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CVS Corp is measured differently than its book value, which is the value of CVS Corp that is recorded on the company's balance sheet. Investors also form their own opinion of CVS Corp's value that differs from its market value or its book value, called intrinsic value, which is CVS Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVS Corp's market value can be influenced by many factors that don't directly affect CVS Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVS Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CVS Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVS Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.