CVS Health Performance

CVS Health Corporation -- USA Stock  

USD 66.60  2.09  3.04%

CVS Health has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0402 which signifies that as returns on market increase, returns on owning CVS Health are expected to decrease at a much smaller rate. During bear market, CVS Health is likely to outperform the market.. Although it is extremely important to respect CVS Health historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CVS Health technical indicators you can now evaluate if the expected return of 0.0278% will be sustainable into the future. CVS Health currently shows a risk of 1.5805%. Please confirm CVS Health Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CVS Health will be following its price patterns.
 Time Horizon     30 Days    Login   to change

CVS Health Relative Risk vs. Return Landscape

If you would invest  6,823  in CVS Health Corporation on March 28, 2018 and sell it today you would earn a total of  46.00  from holding CVS Health Corporation or generate 0.67% return on investment over 30 days. CVS Health Corporation is generating 0.0278% of daily returns assuming volatility of 1.5805% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CVS Health Corporation is expected to generate 1.12 times more return on investment than the market. However, the company is 1.12 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Performance Rating

CVS Health Corporation Risk Adjusted Performance Analysis
1 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CVS Health Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

2 Months Efficiency

CVS Health Sharpe Ratio = 0.0176
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Estimated Market Risk
 1.58
  actual daily
 
 86 %
of total potential
  
Expected Return
 0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average CVS Health is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS Health by adding it to a well-diversified portfolio.

Dividends

CVS Health Dividends Analysis
Check CVS Health dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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