CVS Health Stock Forecast - Accumulation Distribution
| CVS Stock | USD 80.13 0.77 0.97% |
CVS Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of CVS Health's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.43) | EPS Estimate Next Quarter 0.9642 | EPS Estimate Current Year 6.6548 | EPS Estimate Next Year 7.1661 | Wall Street Target Price 94.6 |
Using CVS Health hype-based prediction, you can estimate the value of CVS Health Corp from the perspective of CVS Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CVS Health using CVS Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CVS using crowd psychology based on the activity and movement of CVS Health's stock price.
CVS Health Short Interest
An investor who is long CVS Health may also wish to track short interest. As short interest increases, investors should be becoming more worried about CVS Health and may potentially protect profits, hedge CVS Health with its derivative instruments, or be ready for some potential downside.
200 Day MA 70.8601 | Short Percent 0.0183 | Short Ratio 2.91 | Shares Short Prior Month 19.3 M | 50 Day MA 78.8592 |
CVS Health Corp Hype to Price Pattern
Investor biases related to CVS Health's public news can be used to forecast risks associated with an investment in CVS. The trend in average sentiment can be used to explain how an investor holding CVS can time the market purely based on public headlines and social activities around CVS Health Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CVS Health's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CVS Health.
CVS Health Implied Volatility | 0.4 |
CVS Health's implied volatility exposes the market's sentiment of CVS Health Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CVS Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CVS Health stock will not fluctuate a lot when CVS Health's options are near their expiration.
CVS Health after-hype prediction price | USD 80.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of CVS Health to cross-verify your projections. Open Interest Against 2026-03-20 CVS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CVS Health's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CVS Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CVS Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CVS Health's open interest, investors have to compare it to CVS Health's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CVS Health is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CVS. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CVS Health Additional Predictive Modules
Most predictive techniques to examine CVS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CVS using various technical indicators. When you analyze CVS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 106904.0 | 0.027 |
| Check CVS Health Volatility | Backtest CVS Health | Information Ratio |
CVS Health Trading Date Momentum
| On January 04 2026 CVS Health Corp was traded for 80.13 at the closing time. Highest CVS Health's price during the trading hours was 80.79 and the lowest price during the day was 78.61 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of January did not affect price variability. The overall trading delta to current price is 1.06% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CVS Health to competition |
Other Forecasting Options for CVS Health
For every potential investor in CVS, whether a beginner or expert, CVS Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CVS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CVS. Basic forecasting techniques help filter out the noise by identifying CVS Health's price trends.CVS Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CVS Health stock to make a market-neutral strategy. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CVS Health Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CVS Health's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CVS Health's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CVS Health Market Strength Events
Market strength indicators help investors to evaluate how CVS Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVS Health shares will generate the highest return on investment. By undertsting and applying CVS Health stock market strength indicators, traders can identify CVS Health Corp entry and exit signals to maximize returns.
CVS Health Risk Indicators
The analysis of CVS Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CVS Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cvs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (1.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.