Cvs Health Cdr Stock Price History
CVS Stock | 16.59 0.18 1.07% |
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 16.59, as last reported on the 28th of March, with the highest price reaching 16.69 and the lowest price hitting 16.44 during the day. CVS HEALTH appears to be not too volatile, given 3 months investment horizon. CVS HEALTH CDR secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of volatility over the last 3 months. By analyzing CVS HEALTH's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of CVS HEALTH's mean deviation of 1.52, and Risk Adjusted Performance of 0.2435 to double-check if our risk estimates are consistent with your expectations.
CVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVS |
Sharpe Ratio = 0.2759
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average CVS HEALTH is performing at about 21% 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.
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 | March 20, 2025 | 16.96 |
Lowest Price | January 2, 2025 | 10.86 |
CVS HEALTH March 28, 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 | (0.07) | |
CVS HEALTH Price Rate Of Daily Change | 0.99 | |
CVS HEALTH Price Daily Balance Of Power | (0.72) | |
CVS HEALTH Accumulation Distribution | 94.10 |
CVS HEALTH March 28, 2025 Stock Price Analysis
CVS Stock Price History Data
The price series of CVS HEALTH for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 6.16 with a coefficient of variation of 13.29. The prices are distributed with arithmetic mean of 14.57. The median price for the last 90 days is 15.6. The company issued dividends on 2025-04-22.Open | High | Low | Close | Volume | ||
03/28/2025 | 16.69 | 16.69 | 16.44 | 16.59 | 6,282 | |
03/27/2025 | 16.58 | 16.77 | 16.58 | 16.77 | 4,250 | |
03/26/2025 | 16.44 | 16.61 | 16.44 | 16.61 | 3,845 | |
03/25/2025 | 16.77 | 16.77 | 16.33 | 16.42 | 6,316 | |
03/24/2025 | 16.74 | 16.92 | 16.69 | 16.69 | 9,445 | |
03/21/2025 | 17.10 | 17.10 | 16.59 | 16.59 | 13,723 | |
03/20/2025 | 16.88 | 17.03 | 16.77 | 16.96 | 7,373 | |
03/19/2025 | 16.72 | 16.80 | 16.71 | 16.77 | 5,950 | |
03/18/2025 | 16.65 | 16.80 | 16.65 | 16.69 | 10,186 | |
03/17/2025 | 16.30 | 16.57 | 16.25 | 16.49 | 8,215 | |
03/14/2025 | 16.32 | 16.59 | 16.22 | 16.22 | 12,595 | |
03/13/2025 | 16.00 | 16.52 | 16.00 | 16.25 | 6,968 | |
03/12/2025 | 16.07 | 16.12 | 15.98 | 16.02 | 6,031 | |
03/11/2025 | 16.03 | 16.21 | 16.03 | 16.06 | 3,463 | |
03/10/2025 | 16.45 | 16.54 | 16.07 | 16.07 | 9,643 | |
03/07/2025 | 16.10 | 16.58 | 16.07 | 16.38 | 14,375 | |
03/06/2025 | 16.32 | 16.32 | 15.96 | 16.10 | 10,518 | |
03/05/2025 | 15.90 | 16.42 | 15.90 | 16.30 | 38,373 | |
03/04/2025 | 16.28 | 16.28 | 16.28 | 16.28 | 28,407 | |
03/03/2025 | 16.28 | 16.28 | 16.28 | 16.28 | 10,102 | |
02/28/2025 | 16.03 | 16.30 | 16.00 | 16.28 | 7,418 | |
02/27/2025 | 16.00 | 16.06 | 15.93 | 16.00 | 4,764 | |
02/26/2025 | 15.64 | 15.81 | 15.64 | 15.77 | 7,912 | |
02/25/2025 | 15.52 | 15.75 | 15.40 | 15.74 | 18,372 | |
02/24/2025 | 15.74 | 15.76 | 15.56 | 15.60 | 7,400 | |
02/21/2025 | 16.10 | 16.17 | 15.42 | 15.69 | 77,643 | |
02/20/2025 | 16.26 | 16.27 | 16.12 | 16.12 | 10,367 | |
02/19/2025 | 16.30 | 16.59 | 16.30 | 16.42 | 15,349 | |
02/18/2025 | 16.19 | 16.54 | 16.04 | 16.34 | 22,749 | |
02/14/2025 | 16.38 | 16.50 | 16.25 | 16.28 | 27,254 | |
02/13/2025 | 15.85 | 16.66 | 15.79 | 16.51 | 64,660 | |
02/12/2025 | 14.82 | 15.85 | 14.82 | 15.71 | 122,516 | |
02/11/2025 | 13.73 | 13.73 | 13.43 | 13.55 | 12,009 | |
02/10/2025 | 13.43 | 13.43 | 13.24 | 13.39 | 6,247 | |
02/07/2025 | 13.55 | 13.56 | 13.37 | 13.38 | 4,183 | |
02/06/2025 | 13.86 | 13.86 | 13.41 | 13.46 | 19,562 | |
02/05/2025 | 13.98 | 14.00 | 13.72 | 13.81 | 13,265 | |
02/04/2025 | 13.78 | 13.98 | 13.75 | 13.97 | 5,927 | |
02/03/2025 | 13.81 | 13.96 | 13.74 | 13.87 | 20,512 | |
01/31/2025 | 14.06 | 14.15 | 13.89 | 14.01 | 823.00 | |
01/30/2025 | 14.07 | 14.10 | 13.80 | 14.10 | 1,500 | |
01/29/2025 | 14.34 | 14.50 | 14.13 | 14.14 | 1,500 | |
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 | 13.37 | 13.37 | 13.37 | 13.37 | 3,100 | |
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 |
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 | 0.2435 | |||
Jensen Alpha | 0.7126 | |||
Total Risk Alpha | 0.8671 | |||
Sortino Ratio | 0.5673 | |||
Treynor Ratio | 4.8 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
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.