Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Hold'
For the selected time horizon CVS Health Corporation has a risk adjusted performance of (0.07)
, jensen alpha of (0.07)
, total risk alpha of (0.03)
, sortino ratio of 0.0 and treynor ratio of (10.90)
Macroaxis provides unbiased buy, hold, or sell recommendation on CVS Health that should be used to complement current analysts and expert consensus
on CVS Health Corporation. Our buy or sell advice 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.