CVS Health (CVS) Anomalies

Check historical price trends and seasonality for CVS Health (CVS).

View:

CVS Health (CVS) average YTD return over the past 10 years is +2.80%.

Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is -0.33%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

CVS Health (CVS) Anomaly Analysis

1) Overview:

CVS Health exhibits a distinct seasonal pattern over the past 10 years. The stock tends to experience a bearish phase from early March through July, bottoming out in late July. A bullish trend typically begins in August, gaining momentum through November, culminating in a peak around December 9 (+5.7%), before slightly declining into the end of the year, ending with a +2.8% gain on December 31.

2) Buy-the-dip points:

Several periods offer potential "buy-the-dip" opportunities. The most significant pullback occurs around May 25 (-4.5%), representing a substantial dip after a period of relative stability. The period from early March through July also presents buying opportunities as the stock experiences consistent downward pressure. Investors might consider accumulating shares during these periods, anticipating a rebound starting in August.

3) Summary:

Seasonality suggests a strategic approach to CVS Health investment. Consider establishing positions during the May to July pullback, capitalizing on the weakness. The strongest seasonal strength occurs in December, specifically around December 9, so consider taking profits or reducing exposure before this date.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 64.9000 2025-05-01 69.4500 4.5500 7.01
2023 2023-03-03 81.8100 2023-05-01 73.8900 -7.9200 -9.68
2022 2022-03-03 104.5400 2022-05-01 96.1300 -8.4100 -8.04
2021 2021-03-03 69.0300 2021-05-01 76.4000 7.3700 10.68
2020 2020-03-03 62.5400 2020-05-01 59.7000 -2.8400 -4.54
2017 2017-03-03 81.0200 2017-05-01 81.9600 0.9400 1.16
2016 2016-03-03 99.3800 2016-05-01 100.5000 1.1200 1.13
Avg 80.4600 79.7186 -0.74 -0.33
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.98% Feb Total -3.07% Mar Total -0.17% Apr Total -0.23% May Total -2.43% Jun Total +1.14% Jul Total -0.05% Aug Total +2.71% Sep Total +1.84% Oct Total -3.06% Nov Total +6.33% Dec Total -3.00%
1 Avg -0.18% 0.00% -0.26% -0.25% -0.14% -1.27% +0.36% -0.13% -0.21% -0.05% -0.22% +0.39% -0.38%
2 Avg -0.05% +0.22% -0.91% +1.04% -1.78% -1.28% +0.44% -0.39% +0.66% +0.38% -0.07% +0.71% +0.37%
3 Avg +0.18% +0.43% +0.04% -0.25% +0.64% -0.35% +0.17% +0.06% +0.66% -0.13% +0.14% +0.73% 0.00%
4 Avg +0.14% +0.41% +0.19% +0.16% -0.42% +1.09% +0.12% 0.00% -0.55% +0.35% +0.38% +0.10% -0.18%
5 Avg +0.11% +0.84% -0.53% +0.15% +0.28% +0.50% -0.04% -0.15% -0.34% +0.19% +0.29% +0.26% -0.15%
6 Avg +0.26% +0.15% +0.13% -0.20% +0.09% +0.10% +0.52% +0.16% +0.16% +0.03% -0.89% +2.60% +0.25%
7 Avg +0.08% +0.43% +0.58% -0.62% +0.05% -0.05% +0.30% -0.31% +0.92% +0.36% -0.63% +0.04% -0.13%
8 Avg +0.08% -0.21% -0.45% +0.30% +1.28% +0.04% +0.46% -0.04% +1.02% -0.58% +0.16% -1.36% +0.32%
9 Avg 0.00% -0.46% -0.22% -0.50% +0.36% -0.03% -0.32% +0.02% +0.41% -0.05% -0.31% +0.18% +0.90%
10 Avg +0.16% +0.20% +0.78% +0.16% -0.44% +0.19% -0.16% +0.20% +0.26% -0.28% +0.61% +0.79% -0.43%
11 Avg -0.07% +0.52% +0.17% +0.02% -0.67% +0.12% -0.52% +0.60% +0.20% +0.36% -0.77% -0.24% -0.61%
12 Avg +0.11% -0.33% +2.27% -0.87% -0.08% -0.73% +0.07% +0.08% +0.01% +1.23% +0.11% -0.16% -0.22%
13 Avg +0.11% +0.45% +0.37% +1.19% -0.31% -1.22% +0.62% +0.20% +0.18% -0.17% +0.14% +0.36% -0.42%
14 Avg -0.08% +0.34% -0.53% -0.13% +0.32% +0.25% -0.83% +0.14% +0.28% -0.19% +0.36% -0.08% -0.89%
15 Avg +0.22% +0.05% +0.47% +0.26% +0.32% +0.15% +0.49% +0.19% +0.49% +0.23% +0.14% -0.29% +0.16%
16 Avg -0.02% +0.29% -0.06% -1.22% +0.66% +0.29% -0.54% +0.17% +0.67% +0.01% +0.29% -0.07% -0.70%
17 Avg -0.08% +0.16% +0.33% +0.97% +0.03% -0.04% -0.23% +0.01% -0.93% +0.32% +0.22% -0.82% -0.95%
18 Avg -0.09% -0.42% -0.21% +0.20% +0.04% -0.14% -0.66% -0.46% -0.26% +0.38% -0.46% +0.97% -0.04%
19 Avg -0.07% -0.24% +0.06% -0.61% -0.25% -0.09% +0.62% -0.07% +0.37% +0.22% -0.25% -0.57% -0.09%
20 Avg -0.22% -0.47% -1.26% -0.09% 0.00% +0.09% -0.18% -0.34% -0.01% -0.45% +0.36% -0.39% +0.17%
21 Avg -0.17% -0.29% -0.86% -0.11% -0.88% +0.02% +0.48% -0.01% -0.05% -0.37% -0.16% +0.46% -0.26%
22 Avg -0.17% +0.16% -0.20% -0.44% -0.37% -0.22% +0.15% -0.50% -0.07% -0.16% -0.28% +0.43% -0.48%
23 Avg -0.07% +0.36% -0.08% -1.17% +0.18% -0.30% +0.25% +0.45% -0.49% -0.11% -0.28% +0.21% +0.10%
24 Avg -0.08% -0.26% -0.65% +0.89% +0.43% -0.26% +0.07% -0.51% -0.31% -0.24% -0.19% +0.04% +0.05%
25 Avg -0.05% -0.78% -0.19% -0.26% +0.32% -0.11% -0.22% +0.30% -0.25% +0.19% -0.22% +0.65% 0.00%
26 Avg +0.19% +0.70% -0.66% +1.48% +0.09% +0.14% +0.37% +0.34% -0.32% -0.11% -0.42% +0.02% +0.67%
27 Avg -0.11% +0.02% -0.93% -0.24% +0.43% +0.21% -0.25% +0.09% -0.11% +0.42% -1.08% +0.30% -0.21%
28 Avg -0.03% +0.46% -0.48% +0.14% -0.22% -0.14% -0.61% -0.08% +0.01% +0.16% -0.25% +0.58% +0.04%
29 Avg -0.04% +0.26% - -0.03% -0.37% -0.31% -0.08% +0.35% +0.22% -0.18% -0.37% -0.03% +0.11%
30 Avg +0.22% -0.39% - +0.30% +0.19% +0.81% +0.30% +0.69% +0.10% +0.08% +0.19% +0.52% -0.30%
31 Avg -0.19% -0.61% - -0.43% - +0.12% - -1.11% +0.01% - +0.41% - +0.32%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses