Check historical price trends and seasonality for CVS Health (CVS).
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 (Jan 16 for 60 days) is -5.12%.
1 wins 4 losses with a win rate of 20.00%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 51.9600 | 2025-03-16 | 65.6800 | 13.7200 | 26.40 |
| 2024 | 2024-01-16 | 77.4200 | 2024-03-15 | 77.4000 | -0.0200 | -0.03 |
| 2020 | 2020-01-16 | 76.0500 | 2020-03-15 | 59.6400 | -16.4100 | -21.58 |
| 2019 | 2019-01-16 | 63.9200 | 2019-03-16 | 55.6000 | -8.3200 | -13.02 |
| 2018 | 2018-01-16 | 79.4400 | 2018-03-16 | 65.6500 | -13.7900 | -17.36 |
| Avg | 69.7580 | 64.7940 | -4.96 | -5.12 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
