CVS
Price
$79.75
Change
+$0.29 (+0.36%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
IHF
Price
$54.58
Change
+$0.13 (+0.24%)
Updated
Mar 28, 6:59 PM EST
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Analysis and predictions CVS vs IHF

Header iconCVS vs IHF Comparison
Open Charts CVS vs IHFBanner chart's image
CVS HEALTH
Price$79.75
Change+$0.29 (+0.36%)
Volume$2.32M
CapitalizationN/A
iShares US Healthcare Providers ETF
Price$54.58
Change+$0.13 (+0.24%)
Volume$31.1K
CapitalizationN/A
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CVS vs IHF Comparison Chart

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CVSDaily Signal changed days agoGain/Loss if shorted
 
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IHFDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVS vs. IHF commentary
Mar 29, 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 Buy and IHF is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CVS: $79.76)
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 6 TA indicator(s) are bullish.

  • CVS’s TA Score: 6 bullish, 4 bearish.

Price Growth

CVS (@Managed Health Care) experienced а +1.90% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +1.38%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was +28.64%.

Reported Earning Dates

CVS is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Managed Health Care (+1.38% 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 IHF with price predictions.
OPEN
FUNDAMENTALS RATINGS
CVS: Fundamental Ratings
CVS
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
91
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
CVSIHF
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
85%
Declines
ODDS (%)
Bearish Trend 17 days ago
56%
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 1 day ago
82%
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CVSDaily Signal changed days agoGain/Loss if shorted
 
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IHFDaily 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 ELV. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CVS jumps, then ELV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVS
1D Price
Change %
CVS100%
+0.42%
ELV - CVS
53%
Loosely correlated
-0.27%
CNC - CVS
52%
Loosely correlated
+0.17%
HUM - CVS
49%
Loosely correlated
-0.80%
UNH - CVS
48%
Loosely correlated
+0.32%
MOH - CVS
46%
Loosely correlated
-1.86%
More

IHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IHF has been closely correlated with ELV. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if IHF jumps, then ELV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IHF
1D Price
Change %
IHF100%
+0.17%
ELV - IHF
82%
Closely correlated
-0.27%
UNH - IHF
79%
Closely correlated
+0.32%
MOH - IHF
74%
Closely correlated
-1.86%
CNC - IHF
73%
Closely correlated
+0.17%
HUM - IHF
68%
Closely correlated
-0.80%
More