CVS Health Performance

CVS -- USA Stock  

USD 63.37  2.15  0.03%

The firm shows Beta (market volatility) of 0.6641 which signifies that as returns on market increase, CVS Health returns are expected to increase less than the market. However during bear market, the loss on holding CVS Health will be expected to be smaller as well. Even though it is essential to pay attention to CVS Health historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CVS Health Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. CVS Health has expected return of -0.3209%. Please be advised to confirm CVS Health Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CVS Health past performance will be repeated at future time.
Horizon     30 Days    Login   to change

CVS Health Relative Risk vs. Return Landscape

If you would invest  7,509  in CVS Health Corporation on December 21, 2018 and sell it today you would lose (957.00)  from holding CVS Health Corporation or give up 12.74% of portfolio value over 30 days. CVS Health Corporation is generating negative expected returns assuming volatility of 1.9984% on return distribution over 30 days investment horizon. In other words, 18% 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 is expected to under-perform the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of volatility.

CVS Health Market Risk Analysis

Sharpe Ratio = -0.1606
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Negative ReturnsCVS

CVS Health Relative Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average CVS Health is performing at about 0% 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.

CVS Health Performance Rating

CVS Health Corporation Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days CVS Health Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

CVS Health Alerts

Equity Alerts and Improvement Suggestions

CVS Health generates negative expected return over the last 30 days
CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 70.0% of the company shares are held by institutions such as insurance companies

CVS Health Performance Indicators

CVS Health Basic Price Performance Measures

Quick Ratio1.92
Fifty Two Week Low60.14
Target High Price106.00
Payout Ratio66.01%
Fifty Two Week High83.88
Target Low Price71.00
Trailing Annual Dividend Yield3.13%

CVS Health 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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Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.