CVS Health Corporation CVS
4 ● Neutral
Price (USD)
$103.45
Market Cap
$131.69B
1W Return
+1.9%
1M Return
+13.7%
3M Return
+48.8%
12M Return
+56.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 382 days
Score Velocity (5d) -0.40
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) 1.68
Beta (52w) 0.14
Drawdown from 52w High -1.2%
Max Drawdown (52w) -16.4%
Dev from Long MA +50.6%
Rel Strength 3M 1.40
Rel Strength 12M 1.33