CVS · CVS HEALTH CORPORATION

CVS CVS HEALTH CORPORATION

AI & Halbleiter · Consumer Discretionary · ← AI & Halbleiter Index

Gesamt ×44RS-Rating 73vom Hoch -2%Ø $-Vol 844MMax-Runup ×56Max-DD -65%ADR 2.5%Score 554Setups 6Rallyes 8Earnings 25Surf 80%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1999-11-17	2000-02-08	56	26.1	+23	+9.8	7.1	2.7	-15	4.7	11	40	Episodic Pivot (Gap)	—	—:
C	2003-11-28	2004-01-13	30	12.4	+27	+3.0	9.2	2.1	0	2.5	1	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2011-11-11	2011-12-20	26	7.5	+23	+8.8	4.0	2.7	18	1.9	5	40	Breakout	Flat Base	—:
C	2019-05-01	2019-07-11	49	10.4	+13	+4.7	7.2	4.1	37	1.8	5	80	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-11-29	2025-02-12	49	28.0	+15	+14.9	10.2	3.2	-15	2.8	12	40	Episodic Pivot (Gap)	Cup & Handle	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-04-08	2025-05-01	16	10.4	+54	+4.1	8.7	1.8	-8	3.6	5	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 6Trefferquote 33%Ø gehalten -2.2%Median -3.9%Ø Peak +6%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2000-02-08	C	15.45	-8.5%	+2.3%	−10.8%	8	2000-02-18
2004-01-13	C	14.58	-5.0%	+2.3%	−7.3%	4	2004-01-20
2011-12-20	C	30.93	+6.3%	+10.0%	−3.6%	27	2012-01-31
2019-07-11	C	52.51	-3.9%	+4.1%	−8.0%	7	2019-07-22
2025-02-12	C	60.47	+5.3%	+14.4%	−9.1%	36	2025-04-04
2025-05-01	C	71.45	-7.3%	+1.5%	−8.8%	3	2025-05-06

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1984	-4%	11%	-8%		2.09
1985	+40%	56%	-12%		2.93
1986	+10%	51%	-25%		3.22
1987	+1%	88%	-45%		3.25
1988	+45%	49%	-9%		4.70
1989	+24%	49%	-21%		5.82
1990	-3%	75%	-41%		5.65
1991	+9%	44%	-28%		6.18
1992	+23%	34%	-15%		7.60
1993	-21%	36%	-24%		6.01
1994	-21%	37%	-26%		4.75
1995	+4%	36%	-25%		4.96
1996	+57%	80%	-16%		7.77
1997	+55%	80%	-13%		12.05
1998	+73%	85%	-22%		20.81
1999	-27%	94%	-46%		15.16
2000	+51%	119%	-31%	1	22.91
2001	-50%	178%	-62%		11.38
2002	-15%	55%	-32%		9.68
2003	+45%	72%	-15%		14.03
2004	+25%	40%	-11%	1	17.51
2005	+17%	44%	-22%		20.52
2006	+17%	39%	-24%		24.01
2007	+29%	40%	-10%		30.88
2008	-28%	91%	-45%		22.32
2009	+12%	61%	-24%		25.02
2010	+8%	41%	-28%		27.01
2011	+18%	33%	-17%	1	32.00
2012	+20%	23%	-9%		38.49
2013	+50%	49%	-9%		57.88
2014	+37%	53%	-7%		79.05
2015	+3%	40%	-19%		81.35
2016	-18%	52%	-30%		66.84
2017	-6%	26%	-19%		63.00
2018	-7%	40%	-28%		58.56
2019	+17%	53%	-25%	1	68.67
2020	-5%	47%	-31%		65.14
2021	+55%	57%	-11%		101
2022	-8%	28%	-20%		93.19
2023	-15%	45%	-30%		78.96
2024	-43%	91%	-46%		44.89
2025	+77%	93%	-16%	2	79.36
2026	+21%	42%	-16%		95.93

▲ 1996-01-23 → 1999-02-24 +381% (779 HT)