CVS Health Price Prediction

CVS Health Corporation -- USA Stock  

USD 65.86  0.21  0.32%

Macroaxis is not in business of monitoring CVS Health headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with CVS Health Corporation brand which may create opportunities for some arbitrage if properly timed. With CVS Health hype-based prediction module you can estimate the value of CVS Health Corporation from the prospective of CVS Health response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on CVS Health over a specific investment horizon. Check also CVS Health Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

CVS Health Estimiated After-Hype Price Volatility

 Next price density 
Expected price to next headline
March 18, 2018
Current Value
Downside upside
After-hype Price
Target Price Odds
 Above  Below  
Upside upside
CVS Health is not too risky asset. Analysis and calculation of next after-hype price of CVS Health is based on 1 month time horizon.

CVS Health Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.43% 1.07% 0.00%  0.19% 0 Events / Month1 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

CVS Health Hype Timeline

On 18 of March CVS Health Corporation is traded for 65.86. This company stock is not elastic to its hype. The average elasticity to hype of competition is -0.19. CVS Health Corporation is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is estimated to be very small where as daily expected return is currently at -0.43%. The volatility of relative hype elasticity to CVS Health is about 246.83%%. The volatility of related hype on CVS Health is about 246.83% with expected price after next announcement by competition of 65.67. About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health Corporation has Price/Earnings To Growth (PEG) ratio of 1.38. This company recorded earning per share (EPS) of 6.44. The firm last dividend was issued on 2018-04-20. CVS Health had 2:1 split on 2005-06-07. Considering 30-days investment horizon, the next estimated press release will be in 5 to 10 days.
Check also CVS Health Basic Forecasting Models to cross-verify your projections.

CVS Health Related Hype Analysis

Short fall
At Risk
Laboratory Corporation of America Holdings(3.06) 2 per month 0.96  0.0139 (1.11)  1.71 (1.51)  4.10 
MEDNAX Inc 0.06 1 per month 0.98  0.15 (1.24)  2.72 (1.76)  6.01 
Envision Healthcare Corporation 0.12 2 per month 2.66  0.0835 (1.52)  3.95 (2.21)  12.54 
Concord Medical Services Holdings Limited 0.069 1 per month 0.00  0.36 (1.91)  4.03 (0.98)  10.04 
Centene Corporation 0.21 1 per month 1.25  0.10 (1.17)  2.22 (2.30)  4.67 
CVS Health Corporation 0.00 0 per month 0.00 (0.24)  0.00  1.33 (1.77)  4.69