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CVS Health Stock Price Prediction

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:3em;padding-top: 40px;;'>CVS</div>
CVS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

CVS Health Cash and Equivalents Turnover is relatively stable at the moment as compared to the last year. CVS Health reported last year Cash and Equivalents Turnover of 52.72. This year Return on Investment is likely to grow to 12.60, while Inventory Turnover is likely to drop 8.89. We analyze noise-free headlines and recent hype associated with CVS Health Corporation, which may create opportunities for some arbitrage if properly timed. Using CVS Health hype-based prediction, you can estimate the value of CVS Health Corporation from the perspective of CVS Health response to recently generated media hype and the effects of current headlines on its competitors. The CVS Health stock price prediction module also provides an analysis of price elasticity to changes in media outlook on CVS Health over a specific investment horizon. Continue to CVS Health Basic Forecasting Models to cross-verify your projections.
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CVS Health After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

CVS Health Estimiated After-Hype Price Volatility

Current Value
67.92
February 27, 2020
68.06
After-hype Price
72.74
Upside
CVS Health is very steady asset. Analysis and calculation of next after-hype price of CVS Health is based on 3 months time horizon.

CVS Health Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.28  1.56  0.14   0.07  12 Events / Month6 Events / MonthIn about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
67.9268.060.21 
305.88  

CVS Health Hype Timeline

On the 27th of February CVS Health is traded for 67.92. The entity has historical hype elasticity of 0.14 and average elasticity to hype of competition of -0.07. CVS Health Corporation is estimated to increase in value after the next headline with price going to jump to 68.06. The average volatility of media hype impact on the company stock price is about 305.88%. The price escalation on the next news is projected to be 0.21% where as daily expected return is currently at -0.28%. The volatility of related hype on CVS Health is about 584.27% with expected price after next announcement by competition of 67.85. The company reported last year revenue of 226.05 B. Total Income to common stockholders was 4.32 B with profit before taxes, overhead, and interest of 30.88 B. Considering 30-days investment horizon, the next estimated press release will be in about 12 days.
Continue to CVS Health Basic Forecasting Models to cross-verify your projections.

CVS Health Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Cigna Corporation 4.74 8 per month 0.00 (0.0088)  2.77 (3.15)  12.64 
Centene Corporation(0.15) 10 per month 0.00 (0.0127)  4.00 (4.79)  15.99 
CVS Health Corporation 0.51 12 per month 0.00 (0.12)  1.78 (2.71)  8.94 
Triple S Management Corporation 0.10 4 per month 0.00 (0.05)  4.34 (3.93)  11.53 
Humana(5.89) 11 per month 0.00  0.013  3.25 (2.80)  12.79 
Molina Healthcare 1.32 11 per month 0.00 (0.0011)  4.22 (4.55)  17.07 
Health Insurance Innovations I 0.14 11 per month 4.05  0.22  8.38 (5.97)  22.50 
Magellan Health(0.06) 8 per month 0.00 (0.09)  2.68 (2.79)  8.37 
Anthem(3.37) 9 per month 0.00 (0.0309)  2.80 (3.64)  14.80 
COMPREHENSIVE CARE CORP(0.01) 9 per month 8.59  0.049  14.81 (18.56)  57.71 
Continue to CVS Health Basic Forecasting Models to cross-verify your projections. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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