Cvs Health Cdr Stock Price History
CVS Stock | 14.01 0.09 0.64% |
If you're considering investing in CVS Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVS HEALTH stands at 14.01, as last reported on the 2nd of February, with the highest price reaching 14.21 and the lowest price hitting 13.89 during the day. As of now, CVS Stock is somewhat reliable. CVS HEALTH CDR secures Sharpe Ratio (or Efficiency) of 0.0344, which signifies that the company had a 0.0344 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CVS HEALTH CDR, which you can use to evaluate the volatility of the firm. Please confirm CVS HEALTH's mean deviation of 1.96, and Risk Adjusted Performance of 0.0237 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
CVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVS |
Sharpe Ratio = 0.0344
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Cash | Small Risk | CVS | High Risk | Huge Risk |
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CVS HEALTH is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS HEALTH by adding it to a well-diversified portfolio.
Price Book 0.8914 | Enterprise Value Ebitda 10.1471 | Price Sales 0.2804 | Shares Float 1.3 B | Dividend Share 2.6 |
CVS HEALTH Stock Price History Chart
There are several ways to analyze CVS Stock price data. The simplest method is using a basic CVS candlestick price chart, which shows CVS HEALTH price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 15.16 |
Lowest Price | December 19, 2024 | 10.76 |
CVS HEALTH February 2, 2025 Stock Price Synopsis
Various analyses of CVS HEALTH's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CVS Stock. It can be used to describe the percentage change in the price of CVS HEALTH from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CVS Stock.CVS HEALTH Price Action Indicator | (0.09) | |
CVS HEALTH Price Rate Of Daily Change | 0.99 | |
CVS HEALTH Price Daily Balance Of Power | (0.28) |
CVS HEALTH February 2, 2025 Stock Price Analysis
CVS Stock Price History Data
The price series of CVS HEALTH for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 4.4 with a coefficient of variation of 9.94. The prices are distributed with arithmetic mean of 13.04. The median price for the last 90 days is 13.56. The company issued dividends on 2025-01-23.Open | High | Low | Close | Volume | ||
02/02/2025 | 14.06 | 14.21 | 13.89 | 14.01 | ||
01/31/2025 | 14.06 | 14.21 | 13.89 | 14.01 | 8,587 | |
01/30/2025 | 14.07 | 14.10 | 13.80 | 14.10 | 8,654 | |
01/29/2025 | 14.34 | 14.50 | 14.13 | 14.14 | 16,870 | |
01/28/2025 | 13.99 | 14.28 | 13.99 | 14.25 | 22,491 | |
01/27/2025 | 13.67 | 14.05 | 13.67 | 13.97 | 31,784 | |
01/24/2025 | 13.37 | 13.60 | 13.25 | 13.56 | 9,086 | |
01/23/2025 | 13.29 | 13.54 | 13.08 | 13.37 | 26,571 | |
01/22/2025 | 13.01 | 13.10 | 12.87 | 13.02 | 11,006 | |
01/21/2025 | 13.03 | 13.03 | 12.88 | 13.02 | 7,471 | |
01/20/2025 | 13.28 | 13.28 | 12.67 | 13.12 | 10,863 | |
01/17/2025 | 12.76 | 12.94 | 12.76 | 12.92 | 11,557 | |
01/16/2025 | 12.52 | 12.78 | 12.41 | 12.77 | 8,519 | |
01/15/2025 | 12.76 | 12.80 | 12.72 | 12.78 | 12,876 | |
01/14/2025 | 12.64 | 12.73 | 12.34 | 12.66 | 18,141 | |
01/13/2025 | 12.28 | 12.69 | 12.20 | 12.65 | 26,639 | |
01/10/2025 | 11.45 | 11.80 | 11.38 | 11.79 | 29,118 | |
01/09/2025 | 11.47 | 11.54 | 11.47 | 11.52 | 3,744 | |
01/08/2025 | 11.27 | 11.30 | 11.06 | 11.30 | 7,545 | |
01/07/2025 | 11.44 | 11.47 | 11.21 | 11.24 | 13,768 | |
01/06/2025 | 11.37 | 11.51 | 11.23 | 11.26 | 11,400 | |
01/03/2025 | 10.85 | 11.34 | 10.84 | 11.25 | 18,855 | |
01/02/2025 | 11.06 | 11.08 | 10.82 | 10.86 | 7,124 | |
12/31/2024 | 10.82 | 11.02 | 10.82 | 11.02 | 8,917 | |
12/30/2024 | 10.79 | 10.85 | 10.72 | 10.80 | 12,792 | |
12/27/2024 | 10.95 | 11.05 | 10.86 | 10.94 | 19,710 | |
12/24/2024 | 10.82 | 10.85 | 10.74 | 10.84 | 15,451 | |
12/23/2024 | 10.89 | 10.90 | 10.71 | 10.86 | 16,918 | |
12/20/2024 | 10.76 | 11.00 | 10.72 | 10.91 | 1,000.00 | |
12/19/2024 | 10.86 | 11.06 | 10.72 | 10.76 | 23,553 | |
12/18/2024 | 10.97 | 11.43 | 10.97 | 11.14 | 58,625 | |
12/17/2024 | 11.36 | 11.36 | 10.81 | 10.82 | 55,000 | |
12/16/2024 | 12.11 | 12.11 | 11.42 | 11.48 | 49,144 | |
12/13/2024 | 12.10 | 12.27 | 11.81 | 12.16 | 32,555 | |
12/12/2024 | 12.73 | 12.73 | 12.18 | 12.19 | 41,172 | |
12/11/2024 | 13.48 | 13.48 | 12.74 | 12.75 | 64,473 | |
12/10/2024 | 13.83 | 13.83 | 13.42 | 13.57 | 24,291 | |
12/09/2024 | 13.63 | 13.80 | 13.53 | 13.80 | 8,677 | |
12/06/2024 | 13.94 | 14.00 | 13.60 | 13.61 | 10,970 | |
12/05/2024 | 14.08 | 14.13 | 13.90 | 13.98 | 5,110 | |
12/04/2024 | 14.50 | 14.50 | 14.22 | 14.27 | 14,523 | |
12/03/2024 | 14.74 | 14.74 | 14.57 | 14.57 | 7,338 | |
12/02/2024 | 14.53 | 14.59 | 14.49 | 14.59 | 9,984 | |
11/29/2024 | 14.86 | 14.86 | 14.60 | 14.60 | 2,795 | |
11/28/2024 | 14.86 | 14.86 | 14.61 | 14.61 | 955.00 | |
11/27/2024 | 14.65 | 14.78 | 14.55 | 14.75 | 26,594 | |
11/26/2024 | 14.66 | 14.66 | 14.37 | 14.49 | 40,534 | |
11/25/2024 | 14.48 | 14.81 | 14.48 | 14.78 | 23,892 | |
11/22/2024 | 14.09 | 14.27 | 14.09 | 14.27 | 10,566 | |
11/21/2024 | 13.94 | 14.05 | 13.90 | 14.05 | 4,685 | |
11/20/2024 | 13.94 | 14.15 | 13.85 | 13.97 | 20,286 | |
11/19/2024 | 13.73 | 13.92 | 13.60 | 13.75 | 8,672 | |
11/18/2024 | 13.19 | 13.96 | 13.15 | 13.80 | 32,860 | |
11/15/2024 | 13.43 | 13.43 | 13.02 | 13.11 | 23,245 | |
11/14/2024 | 13.41 | 13.58 | 13.35 | 13.58 | 11,009 | |
11/13/2024 | 13.24 | 13.46 | 13.24 | 13.39 | 15,161 | |
11/12/2024 | 13.60 | 13.60 | 13.18 | 13.34 | 32,123 | |
11/11/2024 | 13.66 | 13.88 | 13.66 | 13.77 | 13,948 | |
11/08/2024 | 14.03 | 14.03 | 13.68 | 13.71 | 29,532 | |
11/07/2024 | 15.16 | 15.16 | 14.08 | 14.08 | 39,730 | |
11/06/2024 | 15.02 | 15.49 | 14.99 | 15.16 | 83,792 |
About CVS HEALTH Stock history
CVS HEALTH investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVS HEALTH CDR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CVS HEALTH stock prices may prove useful in developing a viable investing in CVS HEALTH
CVS HEALTH Stock Technical Analysis
CVS HEALTH technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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CVS HEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVS HEALTH's price direction in advance. Along with the technical and fundamental analysis of CVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0237 | |||
Jensen Alpha | 0.077 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.11) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in CVS Stock
CVS HEALTH financial ratios help investors to determine whether CVS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CVS with respect to the benefits of owning CVS HEALTH security.