CVS Health Corp (CVS) last month volatility was 2.82%: Don’t Ignore this Blaring Warning Signal

CVS Health Corp (NYSE: CVS) established initial surge of 1.57% at $53.82, before settling in for the price of $52.99 at the close. Taking a more long-term approach, CVS posted a 52-week range of $43.56-$80.75.

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The Healthcare Sector giants’ yearly sales growth during the last 5-year period was 8.73%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -41.07%. This publicly-traded company’s shares outstanding now amounts to $1.26 billion, simultaneously with a float of $1.26 billion. The organization now has a market capitalization sitting at $67.73 billion. At the time of writing, stock’s 50-day Moving Average stood at $51.74, while the 200-day Moving Average is $57.92.

CVS Health Corp (CVS) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the CVS Health Corp industry. CVS Health Corp’s current insider ownership accounts for 0.20%, in contrast to 81.61% institutional ownership. According to the most recent insider trade that took place on May 02 ’24, this organization’s Director bought 1,000 shares at the rate of 53.88, making the entire transaction reach 53,879 in total value, affecting insider ownership by 21,630. Preceding that transaction, on May 02 ’24, Company’s Director bought 9,181 for 54.49, making the whole transaction’s value amount to 500,294. This particular insider is now the holder of 9,356 in total.

CVS Health Corp (CVS) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.34 per share during the current fiscal year.

CVS Health Corp’s EPS decrease for this current 12-month fiscal period is -41.07% and is forecasted to reach 5.90 in the upcoming year.

CVS Health Corp (NYSE: CVS) Trading Performance Indicators

Let’s observe the current performance indicators for CVS Health Corp (CVS). It’s Quick Ratio in the last reported quarter now stands at 0.59. The Stock has managed to achieve an average true range (ATR) of 1.60. Alongside those numbers, its PE Ratio stands at $13.67, and its Beta score is 0.61. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.18. Similarly, its price to free cash flow for trailing twelve months is now 40.15.

In the same vein, CVS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.94, a figure that is expected to reach 0.92 in the next quarter, and analysts are predicting that it will be 5.90 at the market close of one year from today.

Technical Analysis of CVS Health Corp (CVS)

Now, what If we examine the latest scores posted by [CVS Health Corp, CVS]. During the last 5-days, its volume was lower the volume of 13.97 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 94.36% While, its Average True Range was 1.56.

Raw Stochastic average of CVS Health Corp (CVS) in the period of the previous 100 days is set at 42.34%, which indicates a major fall in contrast to 92.48% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 33.26% that was lower than 41.50% volatility it exhibited in the past 100-days period.