Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell CVS Caremark Corp. stock? Want to purchase CVS Caremark Corp. stock? 
Need to buy CVS Caremark Corp. stock? Ready to get rid of CVS Caremark Corp. stock? 
 
Check FREE Technical Report for CVS Caremark Corp. (ticker: cvs) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on CVS Caremark Corp. (cvs) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current CVS Caremark Corp. stock close price of 43.80 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '43.87'     '43.85'      '43.93'      '43.97'  

Probability of CVS Caremark Corp. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '53.17%'    '49.29%'     '51.93%'     '50.81%' 

Value at Risk (VaR) for $1,000 worth of CVS Caremark Corp. stock at 5 percent probability: 
Lose at most $32.81 in 1 day, $179.69 in 30 days and $311.23 in 90 days

Stock price, return, high and low

Price fundamentals for CVS Caremark Corp. (cvs) stock 
 
CVS Caremark Corp. stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-3.6939%'    '23.2414%'    '23.1375%'    '51.8724%'

Average daily return (continuously compounded) for CVS Caremark Corp. stock over the last: 
    '30 days'     '6 months'    '1 year'     '3 years'
    '-0.1198%'    '0.1703%'     '0.0830%'    '0.0560%'

OVER THE LAST YEAR:
The minimum CVS Caremark Corp. stock close price of 31.71 was observed on 10-Aug-2011 
The maximum CVS Caremark Corp. stock close price of 45.48 was observed on 26-Mar-2012 
Current close price of CVS Caremark Corp. (43.80) as a percent of range is equal to 87.80% 
 
The lowest one-day return (i.e. largest price drop for CVS Caremark Corp. stock) 
 of -6.31% was observed on 04-Aug-2011 
The highest one-day return (i.e. largest price increase for CVS Caremark Corp. stock) 
 of 8.48% was observed on 20-Dec-2011 

Technical Analysis: RSI and MACD

RSI readings of CVS Caremark Corp. share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy CVS Caremark Corp. stocks when the MACD line crosses up through the signal line.
Sell CVS Caremark Corp. shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of CVS Caremark Corp. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of CVS Caremark Corp. stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of CVS Caremark Corp. stock.

Technical Analysis: Williams %R and On-Balance volume

CVS Caremark Corp. equity is considered oversold if Williams R is below -80.
CVS Caremark Corp. share is overbought if Williams R is above -20. 
On-Balance Volume for CVS Caremark Corp. stock adds or subtracts volume to
a total depending on whether CVS Caremark Corp. price moves up or down.

Stock performance compared to Dow Jones Index

Does CVS Caremark Corp. (cvs) stock go together with Dow Jones Index? 
 
Correlation between return on CVS Caremark Corp. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '62.09%'     '68.85%'      '77.27%'    '53.05%' 

Percent of time when return on CVS Caremark Corp. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '53.54%'      '49.41%'    '49.54%' 

Stock performance compared to GOLD ETF (gld)

Does CVS Caremark Corp. (cvs) stock go together with GOLD ETF? 
 
Correlation between return on CVS Caremark Corp. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '27.67%'     '31.64%'      '0.90%'     '3.33%'  

Percent of time when return on CVS Caremark Corp. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '51.18%'      '50.59%'    '49.01%' 

Stock performance compared to Physical Silver (slv)

Does CVS Caremark Corp. (cvs) stock go together with Physical Silver? 
 
Correlation between return on CVS Caremark Corp. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '42.97%'     '41.24%'      '16.72%'    '14.71%' 

Percent of time when return on CVS Caremark Corp. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '55.12%'      '50.99%'    '47.82%' 

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