Trading Signals: CNC Stock Price Prediction and Forecast

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Tue. Jan. 20, 2015

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

(Centene Corporation)
CNC latest price $26.8600 (-0.78%) ($26.6200 - $27.3300) on Tue. Jan. 20, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.67% (three month average)
RSI   58
Latest Price   $26.8600(-0.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.5% a day on average for past five trading days.
Weekly Trend   CNC advances 1.3% 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%)    IVE(49%)    SPY(48%)    VYM(47%)    VT(46%)
Factors Impacting CNC price   CNC will decline at least -0.835% in a week (0% probabilities).
VIXM(-18%)    TLT(-16%)    IGOV(-8%)    TIP(-4%)    GLD(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.835% (StdDev 1.67%)
Hourly BBV 0 ()
Intraday Trend -1.4%

5 Day Moving Average   $26.8(0.22%)
10 Day Moving Average   $26.59(1.02%)
20 Day Moving Average   $26.46(1.51%)
To recent high   -0.8%
To recent low   34.2%
Market Cap   $15.561b

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 1.1% (three month std-dev: 1.67%) daily (68% of days).

Sample size 9 Average positive next day return: 0.47%(78%) Average negative next day return: -2.5%(22%) Sample size 9 Average positive next three day return: 1.14%(56%) Average negative next three day return: -1.62%(44%) Sample size 9 Average positive next weekly return: 1.93%(78%) Average negative next weekly return: -1.76%(22%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150220

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	Jan_20_2015	23	26.46	26.59	26.8	26.78	26.94	26.86(-0.78%)	UD	OpenLong	75	0.2	22	40	12	50	1.75	89%	0.31	75.5	1.67%	0	1.4	58	0
2	Jan_16_2015	22.93	26.45	26.51	26.67	26.68	26.81	27.07(1.31%)	UT	OpenLong	75	1.4	19	40	13	36	1.8	89%	0.35	100	1.66%	0	2.2	58	0
3	Jan_15_2015	22.85	26.4	26.41	26.55	26.56	26.63	26.72(0.23%)	UT	OpenLong	75	0.7	7	20	3	18	2.07	89%	0.35	130.5	1.66%	0	1.3	53	0
4	Jan_14_2015	22.77	26.33	26.33	26.54	26.51	26.56	26.66(-0.07%)	UD	OpenLong	75	0.5	8	10	5	15	2.63	89%	0.35	133.3	1.66%	0	1.3	58	0
5	Jan_13_2015	22.69	26.29	26.3	26.46	26.53	26.49	26.68(1.83%)	UT	OpenLong	75	0.6	7	-0	7	6	2.32	89%	0.35	109.3	1.66%	0	1.1	49	0

6	Jan_12_2015	22.61	26.24	26.26	26.35	26.48	26.46	26.2(-1.02%)	DT	OpenShort	-75	-0.4	-4	10	-2	-10	1.76	89%	0.36	105.8	1.66%	0	-0.1	40	0
7	Jan_9_2015	22.53	26.18	26.29	26.32	26.47	26.56	26.47(-0.75%)	N/A	N/A	0	0.4	3	40	8	-12	2.64	80%	0.31	95.7	1.7%	0	0.8	42	0
8	Jan_8_2015	22.46	26.08	26.28	26.24	26.35	26.49	26.67(1.52%)	N/A	N/A	0	0.9	5	50	10	-10	3.83	81%	0.36	58	1.72%	0	1.2	61	0
9	Jan_7_2015	22.38	25.99	26.24	26.1	26.3	26.39	26.27(0.54%)	N/A	N/A	0	0.3	1	50	5	-12	2.35	81%	0.36	40.9	1.74%	0	0.4	67	0
10	Jan_6_2015	22.3	25.92	26.27	26.11	26.26	26.22	26.13(0.35%)	DP	OpenShort	-75	0	-2	10	-2	-3	4.42	78%	0.36	41.2	1.75%	0	0.3	57	0

11	Jan_5_2015	22.22	25.87	26.32	26.16	26.27	26.21	26.04(-0.27%)	N/A	N/A	0	-0.2	-4	-0	-8	8	2.04	78%	0.36	42.8	1.77%	0	0.2	55	0
12	Jan_2_2015	22.14	25.83	26.4	26.25	26.36	26.3	26.11(0.58%)	UD	OpenLong	65	-0.2	6	-0	-5	40	1.62	79%	0.5	48.6	1.78%	0	0.4	68	0
13	Dec_31_2014	22.03	25.79	26.39	26.33	26.41	26.33	25.96(-1.41%)	UD	OpenLong	65	-0.5	13	-10	-5	67	1.21	79%	0.36	57.5	1.79%	0	0.2	70	0
14	Dec_30_2014	21.95	25.74	26.34	26.38	26.45	26.41	26.33(-0.08%)	UD	OpenLong	65	-0.1	15	-0	-6	77	1.14	79%	0.41	58.2	1.79%	0	0.8	65	0
15	Dec_29_2014	21.86	25.64	26.29	26.45	26.49	26.48	26.35(-0.6%)	UD	OpenLong	65	-0.1	21	0	-4	96	1.39	79%	0.37	58.3	1.8%	0	0.9	66	0

16	Dec_26_2014	21.78	25.56	26.24	26.51	26.57	26.49	26.51(0.08%)	UD	OpenLong	65	0	25	-10	-4	113	0.89	79%	0.55	60.6	1.8%	0	1.2	65	0
17	Dec_24_2014	21.66	25.47	26.07	26.57	26.62	26.5	26.49(0.99%)	UD	OpenLong	65	-0.1	28	-30	-1	116	0.57	80%	0.42	65.2	1.79%	0	1.3	61	0
18	Dec_23_2014	21.57	25.37	25.86	26.47	26.64	26.66	26.23(-1.58%)	UD	OpenLong	75	-0.3	33	20	10	102	1.71	80%	0.37	63.8	1.8%	0	1.1	57	0
19	Dec_22_2014	21.49	25.29	25.73	26.28	26.41	26.73	26.65(-0.11%)	UD	OpenLong	75	0.5	36	100	16	95	1.6	80%	0.42	59.9	1.79%	0	1.8	67	0
20	Dec_19_2014	21.4	25.19	25.54	26.1	26.1	26.63	26.68(-0.41%)	UD	OpenLong	75	0.8	42	140	25	92	6.01	80%	0.38	60.4	1.79%	0	2.1	69	0

21	Dec_18_2014	21.32	25.08	25.37	25.92	25.94	26.09	26.79(3.08%)	UT	OpenLong	75	1.4	50	40	37	89	2.81	80%	0.42	64.6	1.79%	0	2.8	66	0
22	Dec_17_2014	21.23	24.96	25.19	25.51	25.7	25.56	25.99(2.73%)	UT	OpenLong	75	1	25	-20	14	58	2.43	78%	0.33	63	1.76%	0	2.2	62	0
23	Dec_16_2014	21.16	24.89	25.12	25.17	25.43	25.78	25.3(-1.71%)	UD	OpenLong	75	0.3	14	130	6	39	3.3	78%	0.33	58.4	1.74%	0	1	58	0
24	Dec_15_2014	21.09	24.85	25.07	25.09	25.21	25.84	25.74(-0.23%)	UD	OpenLong	75	1.6	40	190	37	47	4.27	78%	0.33	65.2	1.74%	0	2.2	63	0
25	Dec_12_2014	21.02	24.77	24.94	24.9	24.86	25.08	25.8(4.33%)	UT	OpenLong	75	2.4	25	60	25	26	5.79	78%		72.5	1.74%	0	2.8	64	0
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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