Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Sep. 25, 2014

Trading Signals: CNC Stock Price Prediction and Forecast (Thu. Sep. 9, 2004 - Wed. Sep. 27, 2023)

(Centene Corporation)
CNC latest price $20.6000 (-1.01%) ($20.4400 - $20.8600) on Thu. Sep. 25, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.74% (three month average)
RSI   70
Latest Price   $20.6000(-1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.3% a day on average for past five trading days.
Weekly Trend   CNC advances 2.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(57%)    SPY(48%)    VT(46%)    IWM(44%)    XLF(42%)
Factors Impacting CNC price   CNC will decline at least -0.87% in a week (0% probabilities).
VIXM(-19%)    TLT(-16%)    IGOV(-8%)    TIP(-5%)    GLD(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.87% (StdDev 1.74%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $20.54(0.29%)
10 Day Moving Average   $20.17(2.13%)
20 Day Moving Average   $19.85(3.78%)
To recent high   -1%
To recent low   15.4%
Market Cap   $11.935b

Centene Corp. engages in the provision of programs and services to government sponsored healthcare programs. It operates through the Managed Care and Specialty Services segments. The Medicaid Managed Care segment provides health plan coverage to individuals through government subsidized programs through Medicaid. The Specialty Services segment offers healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company was founded in 1984 and is headquartered in St. Louis, MO.

$. CNC price fluctuates within 2.57% (three month std-dev: 1.74%) daily (68% of days).

Sample size 30 Average positive next day return: 0.77%(53%) Average negative next day return: -0.72%(47%) Sample size 30 Average positive next three day return: 1.44%(50%) Average negative next three day return: -2.05%(50%) Sample size 30 Average positive next weekly return: 2.09%(63%) Average negative next weekly return: -1.83%(37%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141025

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_25_2014	18.87	19.85	20.17	20.54	20.51	20.62	20.6(-1.01%)	UD	OpenLong	75	0.1	27	30	9	79	2.78	59%	0.21	82.1	1.74%	0	1.5	70	INF
2	Sep_24_2014	18.83	19.76	20.07	20.48	20.44	20.48	20.81(2.16%)	UT	HoldLong	65	0.6	32	10	14	86	3.51	55%	0.21	78.7	1.74%	0	2.1	78	INF
3	Sep_23_2014	18.79	19.67	19.97	20.31	20.33	20.48	20.37(-0.39%)	UD	OpenLong	75	0.1	28	20	10	82	2.26	52%	0.21	74.6	1.78%	0	1.5	76	INF
4	Sep_22_2014	18.75	19.59	19.92	20.18	20.19	20.39	20.45(0%)	UT	HoldLong	50	0.6	36	70	20	83	5.16	52%	0.21	70.6	1.78%	0	1.8	68	INF
5	Sep_19_2014	18.71	19.51	19.84	19.95	19.96	20.26	20.45(0.69%)	UT	OpenLong	75	1.1	34	110	23	67	5.2	52%	0.21	64.4	1.78%	0	2	63	INF

6	Sep_18_2014	18.67	19.44	19.74	19.75	19.71	19.99	20.31(1.75%)	UT	OpenLong	75	1.4	26	90	19	46	3.08	52%	0.16	65.4	1.78%	0	2.1	63	INF
7	Sep_17_2014	18.64	19.37	19.62	19.62	19.55	19.66	19.96(1.11%)	UT	OpenLong	75	0.9	15	30	8	34	5.51	52%	0.22	72.6	1.78%	0	1.6	67	INF
8	Sep_16_2014	18.6	19.31	19.52	19.6	19.52	19.43	19.74(2.28%)	UT	HoldLong	50	0.4	6	-40	-3	31	3.97	52%	0.16	84	1.78%	0	1.2	66	INF
9	Sep_15_2014	18.57	19.26	19.48	19.62	19.59	19.45	19.3(-0.62%)	UD	OpenLong	65	-0.9	2	-50	-11	39	1.79	50%	0.16	88.5	1.76%	0	0.1	61	INF
10	Sep_12_2014	18.54	19.22	19.48	19.7	19.7	19.6	19.42(-1.22%)	UD	OpenLong	65	-0.7	12	-40	-5	61	2.74	50%	0.16	90.6	1.77%	0	0.5	63	INF

11	Sep_11_2014	18.51	19.17	19.51	19.71	19.71	19.74	19.66(-1.06%)	UD	OpenLong	75	-0.1	24	10	7	73	3.64	50%	0.16	95.1	1.77%	0	1.1	61	INF
12	Sep_10_2014	18.48	19.11	19.44	19.6	19.61	19.79	19.87(0.15%)	UT	OpenLong	75	0.6	28	70	15	66	3.05	50%	0.22	87.4	1.76%	0	1.7	67	INF
13	Sep_9_2014	18.44	19.02	19.34	19.43	19.46	19.69	19.84(0.56%)	UT	OpenLong	75	0.9	25	90	16	51	2.94	50%	0.33	76.8	1.76%	0	1.8	69	INF
14	Sep_8_2014	18.38	18.94	19.24	19.33	19.31	19.42	19.73(1.39%)	UT	OpenLong	75	0.9	17	40	8	43	2.47	50%	0.05	69.7	1.77%	0	1.8	72	INF
15	Sep_5_2014	18.37	18.85	19.15	19.33	19.27	19.23	19.46(1.78%)	UT	OpenLong	75	0.4	11	-20	-0	45	2.27	50%	0.33	70.8	1.77%	0	1.4	72	INF

16	Sep_4_2014	18.31	18.77	19.11	19.29	19.33	19.2	19.12(0.53%)	UD	OpenLong	65	-0.4	13	-40	-1	55	3.39	48%	0.27	65.2	1.76%	0	0.7	64	INF
17	Sep_3_2014	18.26	18.74	19.1	19.25	19.35	19.31	19.02(-1.65%)	UD	OpenLong	65	-0.5	15	0	-1	62	35.68	43%	0.27	61.8	1.76%	0	0.6	66	INF
18	Sep_2_2014	18.21	18.68	19.09	19.22	19.26	19.46	19.34(-0.97%)	UD	OpenLong	75	0.2	26	80	10	74	1.78	43%	0.44	50.8	1.83%	0	1.3	78	INF
19	Aug_29_2014	18.13	18.63	19.01	19.12	19.14	19.39	19.53(0.41%)	UT	HoldLong	65	0.9	34	90	19	79	2.01	43%	0.28	39.9	1.82%	0	1.9	83	INF
20	Aug_28_2014	18.08	18.55	18.9	18.99	18.99	19.06	19.45(2.86%)	UT	HoldLong	65	1	26	30	11	69	2.95	43%	0.28	30.4	1.83%	0	2	81	INF

21	Aug_27_2014	18.03	18.47	18.81	18.92	18.89	18.88	18.91(0.27%)	UD	OpenLong	65	-0	16	-10	-3	71	1.98	45%	0.22	7.6	1.8%	0	1.1	80	INF
22	Aug_26_2014	17.99	18.45	18.76	18.92	18.95	18.92	18.86(0.05%)	UT	OpenLong	75	-0.2	19	-10	0	74	3.18	45%	0.22	-8.3	1.87%	0	1.1	60	INF
23	Aug_25_2014	17.95	18.45	18.69	18.94	18.94	18.91	18.85(-0.16%)	UD	OpenLong	75	-0.2	22	-10	3	79	1.02	45%	0.28	-23.8	1.89%	0	1.1	67	INF
24	Aug_22_2014	17.9	18.44	18.61	18.88	18.88	18.91	18.88(-1.2%)	UD	OpenLong	75	0	24	30	7	74	1.73	45%	0.17	-28.9	1.89%	0	1.2	60	INF
25	Aug_21_2014	17.87	18.42	18.54	18.79	18.79	18.97	19.11(0.53%)	UT	OpenLong	75	0.7	28	70	13	71	2.79	45%		-35.2	1.88%	0	1.4	67	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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