CVS
CVS HealthCVS Health is a health care services name in the health care sector. Over the past year it returned +16.0%, against -16.1% over three months and -10.5% over one. It sits just 0.0% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 31.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -22.6%, and it has traded a median $706M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.07 with the S&P 500 proxy, so it has been moving substantially on its own.
How CVS scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Health Care Services.
Start a free 7-day trial| 1 day | +0.6% |
| 1 week | -1.0% |
| 1 month | -10.5% |
| 3 months | -16.1% |
| 6 months | +20.5% |
| 1 year | +16.0% |
| 12-1 momentum | +29.5% |
| Volatility (1y, annualized) | 31.2% |
| Max drawdown (1y) | -22.6% |
| Distance vs 200-day average | +0.0% |
| Return per unit of risk | 0.51 |
| Median daily dollar volume | $706M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.