|Horizon||30 Days Login to change|
CVS Health Relative Risk vs. Return LandscapeIf you would invest 7,234 in CVS Health Corporation on October 20, 2018 and sell it today you would earn a total of 621.92 from holding CVS Health Corporation or generate 8.6% return on investment over 30 days. CVS Health Corporation is generating 0.3915% of daily returns assuming volatility of 1.8359% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
CVS Health Market Risk Analysis
Sharpe Ratio = 0.2132
CVS Health Relative Performance Indicators