CVS
Price
$79.83
Change
+$0.36 (+0.45%)
Updated
Mar 28, 2:01 PM EST
34 days until earnings call
VTV
Price
$163.20
Change
+$0.84 (+0.52%)
Updated
Mar 28, 2:32 PM EST
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CVS vs VTV ᐉ Comparison: Which is Better to Invest?

Header iconCVS vs VTV Comparison
Open Charts CVS vs VTVBanner chart's image
CVS HEALTH
Price$79.83
Change+$0.36 (+0.45%)
Volume$5.39K
CapitalizationN/A
Vanguard Value ETF
Price$163.20
Change+$0.84 (+0.52%)
Volume$4.43K
CapitalizationN/A
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CVS vs VTV Comparison Chart

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CVSDaily Signal changed days agoGain/Loss if shorted
 
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VTVDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVS vs. VTV commentary
Mar 28, 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 VTV is a StrongSell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CVS: $79.43)
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 +0.57% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.12%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was +31.13%.

Reported Earning Dates

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

Industries' Descriptions

@Managed Health Care (+2.12% 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 VTV with price predictions.
OPEN
FUNDAMENTALS RATINGS
CVS: Fundamental Ratings
CVS
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
35
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
CVSVTV
RSI
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 8 days ago
81%
Declines
ODDS (%)
Bearish Trend 16 days ago
56%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
50%
Bullish Trend 2 days ago
79%
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CVSDaily Signal changed days agoGain/Loss if shorted
 
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VTVDaily 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%
+0.14%
ELV - CVS
53%
Loosely correlated
+0.53%
CNC - CVS
52%
Loosely correlated
+1.02%
HUM - CVS
49%
Loosely correlated
+0.58%
UNH - CVS
48%
Loosely correlated
+0.16%
MOH - CVS
46%
Loosely correlated
+0.04%
More

VTV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTV has been closely correlated with BAC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTV jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTV
1D Price
Change %
VTV100%
+1.43%
BAC - VTV
73%
Closely correlated
+1.94%
DOV - VTV
71%
Closely correlated
+1.40%
PRU - VTV
71%
Closely correlated
+1.04%
GS - VTV
70%
Closely correlated
+2.23%
AMP - VTV
69%
Closely correlated
+1.10%
More