CVS Corp Price Trends and Technical Patterns

CVS
 Stock
  

USD 104.04  0.35  0.34%   

This module allows you to plot CVS Corp against other equities to check for different price appreciation patterns. CVS Corp can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for CVS Corp. To filter out specific equities, please toggle its corresponding legend item. Continue to Trending Equities.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of CVS Corp using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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CVS Corp Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of CVS Corp chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as CVS Corp can be considered to be 'the market' for CVS Corp stock. The emotional state of those investors is what determines the price for CVS Corp. If more investors feel that CVS Corp Stock will rise, it most likely will increase; and if more investors feel that the CVS Corp price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. CVS Corp price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The CVS Corp's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that CVS Corp's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of CVS Corp chart itself and comparing it to the benchmark or its competition. If CVS Corp's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

CVS Corp Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses CVS Corp's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Corp could also be used in its relative valuation, which is a method of valuing CVS Corp by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CVS 1.14  0.11  0.07  0.12  1.62  0.07 (1.07)  2.72 (2.13)  8.42 
VZ 0.94 (0.08)  0.00 (0.27)  0.00 (0.05)  0.00  1.79 (2.43)  10.04 
T 1.14 (0.12)  0.00 (0.18)  0.00 (0.07)  0.00  2.00 (2.45)  10.60 
PFE 1.25  0.08  0.05  0.09  1.62  0.05 (1.22)  2.93 (2.35)  7.74 
JNJ 0.79 (0.05)  0.00 (0.12)  0.00 (0.0381)  0.00  1.75 (1.86)  5.07 
GE 1.62 (0.04)  0.00 (0.05)  0.00 (0.0196)  0.00  3.33 (4.74)  8.85 
KO 0.98 (0.01)  0.00 (0.03)  0.00 (0.0078)  0.00  1.87 (1.96)  8.84 
HPQ 1.99 (0.18)  0.00 (0.13)  0.00 (0.07)  0.00  4.02 (4.31)  12.62 
MMM 1.10  0.01  0.01  0.00  1.45  0.0083 (1.11)  2.50 (2.14)  6.70 
TRV 1.17 (0.07)  0.00 (0.12)  0.00 (0.04)  0.00  2.17 (2.33)  9.03 

CVS Corp Predictive Pattern Charts

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. CVS Corp Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
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CVS Corp Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by CVS Corp price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in CVS Corp.

CVS Corp Trend Drivers

CVS Corp Basic Value Drivers

Average Daily Volume Last 10 Day5.44M
Average Daily Volume In Three Month5.02M
Fifty Day Average94.61
Enterprise Value To Ebitda10.18
Two Hundred Day Average98.85
Continue to Trending Equities. Note that the CVS Corp information on this page should be used as a complementary analysis to other CVS Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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.
Quarterly Earnings Growth YOY
0.062
Market Capitalization
134.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0391
Return On Equity
0.11
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.