CVS Health Historical Price Analysis

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Stock CVS Health Corporation
CVS -- USA Stock  

USD 63.37  2.15  0.03%

Macroaxis considers CVS Health to be not too risky. CVS Health secures Sharpe Ratio (or Efficiency) of -0.1606 which signifies that the organization had -0.1606% of return per unit of volatility over the last 2 months. Macroaxis approach towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. CVS Health Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm CVS Health Mean Deviation of 1.34 and Risk Adjusted Performance of (0.52) to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceNovember 28, 201880.27
Lowest PricDecember 25, 201862.14
The price series of CVS Health for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 has a statistical range of 18.13 with a coefficient of variation of 8.66. The prices are distributed with arithmetic mean of 71.15. The median price for the last 30 days is 70.69. The company had 2:1 stock split on 2005-06-07. . CVS Health issued dividends on 2019-01-24.
OpenHighLowCloseVolume
01/19/2019 64.65  65.55  64.30  65.52  15,596,500 
01/17/2019 63.97  64.09  63.27  63.37  12,529,996 
01/16/2019 63.81  64.50  63.67  63.92  13,550,085 
01/15/2019 64.68  64.82  63.14  63.74  15,482,044 
01/14/2019 65.38  65.78  64.90  65.34  9,268,410 
01/11/2019 65.18  65.82  64.36  65.81  11,396,328 
01/10/2019 66.02  66.28  64.56  65.55  15,503,493 
01/09/2019 68.57  68.68  65.31  66.04  14,977,384 
01/08/2019 68.79  69.74  67.26  68.53  10,318,883 
01/07/2019 67.39  69.35  66.72  68.61  8,907,503 
01/04/2019 66.09  67.43  65.95  66.82  7,206,866 
01/03/2019 65.25  65.90  64.64  65.23  6,817,566 
01/02/2019 64.86  65.87  64.44  65.58  6,952,861 
12/31/2018 65.44  66.08  64.75  65.52  7,627,178 
12/28/2018 65.80  66.24  64.85  65.19  7,627,571 
12/27/2018 64.67  65.24  62.81  65.24  8,673,275 
12/26/2018 63.03  65.41  62.06  65.41  9,430,558 
12/25/2018 63.70  62.14  63.70  62.14  1.00 
12/24/2018 63.54  64.44  62.81  62.92  6,314,082 
12/21/2018 65.95  67.50  63.68  63.70  19,034,202 
12/20/2018 68.10  68.64  65.89  66.48  12,921,357 
12/19/2018 69.81  70.62  68.16  68.59  11,029,886 
12/18/2018 71.37  71.41  68.72  69.56  9,711,479 
12/17/2018 71.00  71.98  70.25  70.69  9,480,449 
12/14/2018 72.74  73.44  71.61  71.88  10,624,467 
12/13/2018 74.36  74.57  72.32  73.37  10,486,992 
12/12/2018 74.40  75.67  74.13  74.50  10,141,838 
12/11/2018 74.74  75.41  72.61  73.41  10,334,891 
12/10/2018 74.11  74.22  71.51  73.34  10,798,462 
12/07/2018 76.20  76.38  73.69  74.09  10,555,548 
12/06/2018 77.90  78.06  73.89  76.57  15,677,679 
12/04/2018 79.45  80.37  78.57  78.91  13,332,693 
12/03/2018 80.20  80.67  79.16  79.52  16,198,439 
11/30/2018 79.76  80.24  78.68  80.20  15,130,202 
11/29/2018 80.69  80.81  79.71  80.00  9,894,522 
11/28/2018 80.62  81.65  79.78  80.27  19,884,038 
11/27/2018 77.99  79.58  77.05  79.50  11,827,015 
11/26/2018 76.55  78.91  76.50  77.84  14,568,529 
11/23/2018 74.79  75.87  74.34  75.18  2,439,710 

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CVS Health Share Changes

Shareholders Equity
Weighted Average Shares

CVS Health Technical Drivers

CVS Health Technical and Predictive Indicators

Risk Adjusted Performance(0.52)
Jensen Alpha(0.48)
Total Risk Alpha(0.46)
Treynor Ratio(0.78)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
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