CVS Health (Germany) Technical Analysis
| CVS Stock | EUR 68.13 0.00 0.00% |
As of the 19th of February, CVS Health shows the risk adjusted performance of 0.0096, and Mean Deviation of 0.6259. CVS Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVS Health information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CVS Health is priced some-what accurately, providing market reflects its regular price of 68.13 per share.
CVS Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CVS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVSCVS |
CVS Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVS Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVS Health.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in CVS Health on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding CVS Health or generate 0.0% return on investment in CVS Health over 90 days. CVS Health is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. CVS Health is entity of Germany. It is traded as Stock on BE exchange. More
CVS Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVS Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVS Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.2 |
CVS Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVS Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVS Health's standard deviation. In reality, there are many statistical measures that can use CVS Health historical prices to predict the future CVS Health's volatility.| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
CVS Health February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0063 | |||
| Mean Deviation | 0.6259 | |||
| Semi Deviation | 0.8209 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 11594.4 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.6739 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.4424 | |||
| Kurtosis | 2.4 |
CVS Health Backtested Returns
At this point, CVS Health is very steady. CVS Health secures Sharpe Ratio (or Efficiency) of 0.0287, which signifies that the company had a 0.0287 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for CVS Health, which you can use to evaluate the volatility of the firm. Please confirm CVS Health's risk adjusted performance of 0.0096, and Mean Deviation of 0.6259 to double-check if the risk estimate we provide is consistent with the expected return of 0.0272%. CVS Health has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVS Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVS Health is expected to be smaller as well. CVS Health currently shows a risk of 0.95%. Please confirm CVS Health total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if CVS Health will be following its price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
CVS Health has virtually no predictability. Overlapping area represents the amount of predictability between CVS Health time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVS Health price movement. The serial correlation of 0.08 indicates that barely 8.0% of current CVS Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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.
CVS Health Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CVS Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CVS Health Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CVS Health on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CVS Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVS Health price pattern first instead of the macroeconomic environment surrounding CVS Health. By analyzing CVS Health's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CVS Health's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CVS Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
CVS Health February 19, 2026 Technical Indicators
Most technical analysis of CVS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CVS from various momentum indicators to cycle indicators. When you analyze CVS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0096 | |||
| Market Risk Adjusted Performance | 0.0063 | |||
| Mean Deviation | 0.6259 | |||
| Semi Deviation | 0.8209 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 11594.4 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.6739 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.4424 | |||
| Kurtosis | 2.4 |
CVS Health February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CVS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 68.13 | ||
| Day Typical Price | 68.13 | ||
| Price Action Indicator | 0.00 |
Complementary 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.
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