| CNC latest price $27.9500 (1.23%) ($27.4900 - $28.0000) on Mon. Jan. 26, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.63% (three month average) |
RSI | 75 |
Latest Price | $27.9500(1.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CNC advances 0.7% a day on average for past five trading days. |
Weekly Trend | CNC advances 2.3% a week on average for past two weeks. |
Market Behavior | Value stock rally 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 -0.815% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.815% (StdDev 1.63%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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