CVS Health Alpha and Beta Analysis Overview

CVS -- USA Stock  

USD 75.85  2.70  3.44%

This module allows you to check different measures of market premium for CVS Health Corporation as well as systematic risk associated with investing in CVS Health over a specified time horizon. Check also CVS Health Backtesting, CVS Health Valuation, CVS Health Correlation, CVS Health Hype Analysis, CVS Health Volatility, CVS Health History and analyze CVS Health Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

CVS Health Market Premiums

α0.38   β0.96
30 days against DJI

CVS Health expected buy-and-hold returns

CVS Health Market Price Analysis

CVS Health Return and Market Media

The median price of CVS Health for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 74.41 with a coefficient of variation of 5.25. The daily time series for the period is distributed with a sample standard deviation of 3.96, arithmetic mean of 75.52, and mean deviation of 3.65. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Stocks to Watch For AGNC Investment Corp. , CVS Health Corpo...10/30/2018
2
Substantial Unlocked Value In CVS Health Corporation , Ameri...11/02/2018
3
CVS Healths Big Story in the 3rd Quarter Ready for Aetna11/06/2018
4
CVS Health exotic insider transaction detected11/09/2018
5
Noticeable Observation for Stock Investors CVS Health Corpor...11/13/2018
6
Its Time to take a sweet bite CVS Health Corporation, , Alib...11/19/2018

CVS Health Upcoming Events

CVS Health Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017

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Check also CVS Health Backtesting, CVS Health Valuation, CVS Health Correlation, CVS Health Hype Analysis, CVS Health Volatility, CVS Health History and analyze CVS Health Performance. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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