CVS
Price
$57.67
Change
+$0.14 (+0.24%)
Updated
May 17, 6:59 PM EST
74 days until earnings call
LVHD
Price
$36.95
Change
+$0.04 (+0.11%)
Updated
May 17, 6:59 PM EST
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CVS vs LVHD

Header iconCVS vs LVHD Comparison
Open Charts CVS vs LVHDBanner chart's image
CVS HEALTH
Price$57.67
Change+$0.14 (+0.24%)
Volume$4.42M
CapitalizationN/A
Franklin U.S. Low Volatility Hi Div ETF
Price$36.95
Change+$0.04 (+0.11%)
Volume$14.09K
CapitalizationN/A
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CVS vs LVHD Comparison Chart

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CVSDaily Signal changed days agoGain/Loss if shorted
 
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LVHDDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVS vs. LVHD commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVS is a StrongBuy and LVHD is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (CVS: $57.68)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVS’s FA Score shows that 1 FA rating(s) are green while.

  • CVS’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVS’s TA Score shows that 5 TA indicator(s) are bullish.

  • CVS’s TA Score: 5 bullish, 4 bearish.

Price Growth

CVS (@Managed Health Care) experienced а +3.33% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +0.32%. For the same industry, the average monthly price growth was +10.07%, and the average quarterly price growth was +20.79%.

Reported Earning Dates

CVS is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Managed Health Care (+0.32% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
A.I.dvisor published
a Summary for CVS with price predictions.
OPEN
A.I.dvisor published
a Summary for LVHD with price predictions.
OPEN
FUNDAMENTALS RATINGS
CVS: Fundamental Ratings
CVS
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CVSLVHD
RSI
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 11 days ago
56%
Bearish Trend 23 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
78%
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CVSDaily Signal changed days agoGain/Loss if shorted
 
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LVHDDaily Signal changed days agoGain/Loss if shorted
 
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CVS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVS has been loosely correlated with CNC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+0.28%
CNC - CVS
52%
Loosely correlated
+1.19%
HUM - CVS
49%
Loosely correlated
+0.28%
UNH - CVS
48%
Loosely correlated
+0.64%
MOH - CVS
46%
Loosely correlated
+0.76%
ELV - CVS
45%
Loosely correlated
+0.70%
More

LVHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, LVHD has been closely correlated with BKH. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LVHD jumps, then BKH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVHD
1D Price
Change %
LVHD100%
+0.11%
BKH - LVHD
77%
Closely correlated
-0.26%
LNT - LVHD
77%
Closely correlated
N/A
NWE - LVHD
77%
Closely correlated
+0.04%
POR - LVHD
76%
Closely correlated
-0.62%
VICI - LVHD
75%
Closely correlated
+0.33%
More