CVS Health Performance

CVS Health has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CVS Health are completely uncorrelated. 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 0.0% will be sustainable into the future. CVS Health currently shows a risk of 0.0%. 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  7,368  in CVS Health Corporation on July 20, 2018 and sell it today you would earn a total of  0.00  from holding CVS Health Corporation or generate 0.0% return on investment over 30 days. CVS Health Corporation is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
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CVS Health Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Performance Rating

CVS Health Corporation Risk Adjusted Performance Analysis
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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 has some characteristics of a very speculative penny stock
CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are held by institutions such as insurance companies
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.