CVS Health Corp Equity Dashboard

Far too much social signal, news, headlines, and media speculation about CVS Health that are available to investors today. That information is available publicly through CVS media outlets and privately through word of mouth or via CVS internal channels. However, regardless of the origin, that massive amount of CVS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CVS Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CVS Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CVS Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CVS Health alpha.

CVS Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using CVS Health stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
CVS Stock  USD 77.57  0.17  0.22%   
The CVS Health Corp Equities Center is a collection of modules for CVS Health equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other CVS Health Corp specific modules. Please select from the options below.
This is a quick snapshot of CVS Health Corp research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

CVS Health profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for CVS Health Corp
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for CVS Health Corp
Event Calendar

Event Calendar

Calendar of corporate events and headlines for CVS Health Corp
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for CVS Health
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for CVS Health Corp
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for CVS Health
Chance of Bankruptcy

Chance of Bankruptcy

CVS Health chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different CVS Health Corp historical pattern-recognition indicators
Current Valuation

Current Valuation

CVS Health valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

CVS Health current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze CVS Health Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

CVS Health Corp volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

CVS Health Corp correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

CVS Health Corp in the context of related companies
Management

Management

CVS Health Corp leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on CVS Health Corp
Power Widgets

Power Widgets

Macroaxis widgets syndication for CVS Health Corp
Price Prediction

Price Prediction

Basic CVS Health price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for CVS Health Corp
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of CVS Health Corp
Fundamental History

Fundamental History

CVS Health Corp history of fundamentals from various financial
Revenue

Revenue

Relative CVS Health Corp revenue analysis
Updated
Net Income Analysis

Net Income Analysis

CVS Health Corp income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on CVS Health Corp operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of CVS Health
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of CVS Health Corp
Price History

Price History

CVS Health daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between CVS Health and Veeva Systems
CVS vs. EW

CVS vs. EW

Fundamentals comparison between CVS Health and Edwards Lifesciences