|CVS -- USA Stock|| |
USD 68.63 0.64 0.94%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Hold'
. Macroaxis provides CVS Health buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVS positions. The advice algorithm takes into account all of CVS Health available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVS buy-and-hold prospective. Check also CVS Health Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon CVS Health Corporation has a mean deviation of 1.67, semi deviation of 2.79, standard deviation of 2.21, variance of 4.88, downside variance of 8.98 and semi variance of 7.81
Macroaxis provides unbiased buy, hold, or sell recommendation on CVS Health that should be used to complement current analysts and expert consensus
on CVS Health Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CVS Health is not overpriced, please confirm all CVS Health fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that CVS Health
has Price to Earning
times, we suggest you validate CVS Health Corporation market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
CVS Health Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|RetailUSA Equities from Retail industry as classified by Fama & French|
|HealthcareUSA Equities from Healthcare industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.038188||Value At Risk||3.35|
|Potential Upside||2.14||Standard Deviation||2.21|
CVS Health Greeks
CVS Health Volatility Alert
CVS Health Corporation currently demonstrates below average downside deviation of 3.0. It has Information Ratio of -0.04 and Jensen Alpha of -0.04. However, we do advice investors to further question CVS Health Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
CVS Health Fundamental Vs Peers
| ||CVS Health exotic insider transaction detected [view details]|
Check also CVS Health Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pattern Recognition
module to use different pattern recognition models to time the market across multiple global exchanges.