|CVS -- USA Stock|| |
USD 74.70 1.02 1.38%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Strong Buy'
. Macroaxis provides CVS Health buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVS positions. The advice algorithm takes into account all of CVS Health available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVS buy-and-hold prospective. Check also CVS Health Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon CVS Health Corporation has a risk adjusted performance of 0.1705, jensen alpha of 0.4439, total risk alpha of 0.4014, sortino ratio of 0.0 and treynor ratio of 0.2966
Macroaxis provides unbiased buy, hold, or sell recommendation on CVS Health that should be used to complement current analysts and expert consensus
on CVS Health Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CVS Health is not overpriced, please confirm all CVS Health fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that CVS Health
has Price to Earning
times, we suggest you validate CVS Health Corporation market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
CVS Health Thematic Classifications
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|HealthcareHealthcare institutions that deliver medical services|
Returns Distribution Density
|Mean Return||0.50||Value At Risk||1.33|
|Potential Upside||2.71||Standard Deviation||1.59|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||83.4 M||5.4 B||Blackrock Inc||Common Shares||74.1 M||4.8 B||State Street Corp||Common Shares||39.9 M||2.6 B||Fmr Llc||Common Shares||28.8 M||1.9 B||Price T Rowe Associates Inc||Common Shares||23.4 M||1.5 B||Barrow Hanley Mewhinney Strauss Llc||Common Shares||18.3 M||1.2 B||Wellington Management Group Llp||Common Shares||18.3 M||1.2 B|
CVS Health Greeks
CVS Health Volatility Alert
CVS Health Corporation exhibits very low volatility with skewness of -0.38 and kurtosis of 2.32. However, we advise investors to further study CVS Health Corporation technical indicators to make sure all market info is available and is reliable.
CVS Health Fundamental Vs Peers
| ||CVS Health exotic insider transaction detected [view details]|
CVS Health Market Momentum
Check also CVS Health Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Optimization
module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.