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The best indicator for CVS Health (CVS)

We backtested 20 indicators across daily, weekly and hourly charts on real CVS Health (CVS) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

SMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for CVS Health (CVS) over ~53.3 years — trailing buy-and-hold by 1.6% CAGR.

8.4%
CAGR
0.47
Sharpe
-52.5%
Max DD
38.2%
Win rate
4.85
Profit factor
-1.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 50/200 Cross
-1.6% · Sharpe 0.47
Weekly
EMA 20/50 Cross
-1.6% · Sharpe 0.47
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 50/200 Cross Daily8.4%0.47-52.5%38.2%34-1.6%
2EMA 20/50 Cross Weekly8.2%0.47-49.4%52.4%21-1.6%
3Rate of Change Weekly7.9%0.47-47.1%52.1%169-2.0%
4EMA 50/200 Cross Daily7.9%0.45-57.2%45.5%33-2.1%
5EMA 20/50 Cross Daily6.7%0.42-58.0%44.1%118-3.3%
6Holy Grail Confluence Daily6.3%0.42-62.0%76.3%93-3.6%
7Donchian Midline Weekly6.3%0.4-65.6%44.5%146-3.6%
8Bollinger Mean-Reversion Daily5.4%0.39-63.6%66.8%226-4.6%
9ADX / DMI Weekly5.4%0.39-54.7%48.6%74-4.4%
10Holy Grail Confluence Weekly5.4%0.39-66.7%88.9%18-4.4%
11RSI Trend (>50) Weekly5.6%0.36-67.8%44.2%147-4.3%
12Donchian Breakout Weekly4.9%0.35-43.1%48.9%45-5.0%
13WaveTrend (8/6/4) Daily4.4%0.31-63.9%70.9%196-5.5%
14Bollinger Breakout Weekly3.5%0.3-44.0%46.4%56-6.3%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For CVS Health (CVS), SMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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