CVS Health Recommendation
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Strong Hold'
For the selected time horizon CVS Health Corporation has a risk adjusted performance of 0.0444, jensen alpha of 0.0845, total risk alpha of (0.12)
, sortino ratio of 0.0 and treynor ratio of 0.3107
Macroaxis provides buy, hold, or sell suggestion on CVS Health to complement and cross-verify current analyst consensus
on CVS Health Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CVS Health is not overpriced, please confirm all CVS Health fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that CVS Health
has Number of Shares Shorted
of 13.79 M, we suggest you validate CVS Health Corporation market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.12||Value At Risk||-2.0043|
|Potential Upside||1.2092||Standard Deviation||1.2072|
CVS Health Greeks
CVS Health Volatility Alert
CVS Health Corporation exhibits ver low volatility with skewness of -2.31 and kurtosis of 6.58. However, we advise investors to further study CVS Health Corporation technical indicators to make sure all market info is available and is reliable.