Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. May. 21, 2015

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

(Centene Corporation)
CNC latest price $35.7900 (0.87%) ($35.1500 - $35.8600) on Thu. May. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   85
Latest Price   $35.7900(0.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 1% a day on average for past five trading days.
Weekly Trend   CNC advances 5% 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 -0.93% in a week (0% probabilities).
VIXM(-17%)    TLT(-16%)    IGOV(-8%)    UUP(-4%)    TIP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.93% (StdDev 1.86%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $35.08(2.02%)
10 Day Moving Average   $34.33(4.25%)
20 Day Moving Average   $33.62(6.45%)
To recent high   -2.9%
To recent low   17%
Market Cap   $20.735b

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 5.06% (three month std-dev: 1.86%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: 0%(100%) Sample size 1 Average positive next three day return: 3.58%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.61%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150621

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	May_21_2015	31.63	33.62	34.33	35.08	35.15	35.48	35.79(0.87%)	UT	HoldLong	65	0.4	59	70	22	169	1.47	60%	0.32	3	1.86%	0	1.3	85	0
2	May_20_2015	31.53	33.61	33.95	34.74	34.78	35.28	35.48(0.82%)	UT	HoldLong	65	0.4	62	100	28	165	2.23	60%	0.32	1.6	1.87%	0	1.1	86	0
3	May_19_2015	31.43	33.59	33.59	34.39	34.45	34.83	35.19(0.89%)	UT	OpenLong	75	0.5	59	80	29	148	1.69	60%	0.29	0	1.88%	0	1	71	0
4	May_18_2015	31.34	33.58	33.23	34.1	34.13	34.28	34.88(2.41%)	UT	OpenLong	75	0.5	44	30	23	106	1.73	60%	0.26	-4	1.88%	0	0.8	49	0
5	May_15_2015	31.26	33.58	32.97	33.72	33.81	34.06	34.06(-0.06%)	UD	OpenLong	75	0.2	26	60	15	58	2.38	59%	0.1	-11.2	1.85%	0	0.3	41	0

6	May_14_2015	31.23	33.57	32.71	33.46	33.55	33.98	34.08(1.01%)	UT	OpenLong	75	0.4	24	100	31	3	1.76	59%	0.26	-18.2	1.86%	0	0.3	35	0
7	May_13_2015	31.15	33.57	32.4	33.04	33.17	33.57	33.74(0.03%)	N/A	N/A	0	0.4	9	100	33	-65	2.21	59%	0.26	-27.1	1.88%	0	0.1	37	0
8	May_12_2015	31.07	33.59	32.21	32.65	32.66	33.11	33.73(2.27%)	DP	OpenShort	-65	0.6	-8	100	29	-119	3.12	59%	0.26	-37.8	1.88%	0	0.1	42	0
9	May_11_2015	30.99	33.65	32.25	32.23	32.3	32.77	32.98(0.58%)	DP	OpenShort	-65	0.4	-21	110	23	-154	3.13	59%	0.19	-44.7	1.86%	0	-0.4	39	0
10	May_8_2015	30.93	33.76	32.45	32.12	32.05	32.21	32.79(2.6%)	DP	OpenShort	-65	0.4	-23	30	22	-156	2.52	61%	0.19	-47.2	1.89%	0	-0.6	41	0

11	May_7_2015	30.87	33.87	32.81	31.85	31.91	31.82	31.96(0.57%)	DP	OpenShort	-65	0.1	-34	-10	7	-156	1.94	59%	0.23	-51.5	1.88%	0	-1.1	42	0
12	May_6_2015	30.8	34.04	33.22	31.66	31.77	31.89	31.78(0.41%)	DP	OpenShort	-75	0.1	-42	40	-3	-157	1.85	59%	0.2	-55.9	1.89%	0	-1.3	39	0
13	May_5_2015	30.74	34.24	33.58	31.7	31.72	32	31.65(-2.38%)	DT	OpenShort	-75	-0	-48	60	-14	-149	2.18	59%	0.2	-57.7	1.89%	0	-1.6	43	0
14	May_4_2015	30.68	34.43	33.97	32.27	32	31.66	32.42(3.08%)	DP	OpenShort	-75	0.1	-51	-100	-26	-126	4.14	63%	0.23	-53.3	1.87%	0	-1.3	41	0
15	May_1_2015	30.61	34.58	34.23	32.87	32.79	31.44	31.45(1.45%)	DP	OpenShort	-75	-1	-89	-300	-78	-121	2.5	63%	0.23	-42.3	1.86%	0	-2.1	36	0

16	Apr_30_2015	30.54	34.79	34.53	33.95	34	32.34	31(-3.06%)	DT	OpenShort	-75	-2.3	-96	-340	-100	-84	4.47	62%	0.23	-22.6	1.87%	0	-2.9	34	0
17	Apr_29_2015	30.47	35.02	34.93	35	35.24	34.14	31.98(-7.36%)	DT	OpenShort	-75	-3.2	-62	-200	-74	-26	8.18	65%	0.26	3.4	1.83%	0	-3.2	36	0
18	Apr_28_2015	30.39	35.2	35.17	35.7	35.92	35.67	34.52(-2.49%)	N/A	N/A	0	-1.8	-16	-30	-28	19	4.6	71%	0.33	37.4	1.55%	0	-1.1	44	0
19	Apr_27_2015	30.29	35.26	35.23	35.87	35.96	36.34	35.4(-3.91%)	UD	OpenLong	75	-0.8	21	80	13	44	4.15	75%	0.36	50	1.53%	0	0.2	51	0
20	Apr_24_2015	30.18	35.22	35.2	35.77	35.75	36.17	36.84(1.57%)	UT	OpenLong	75	1.7	53	80	52	56	2.83	81%	0.4	40.7	1.42%	0	2.5	60	0

21	Apr_23_2015	30.06	35.08	35.01	35.22	35.3	35.59	36.27(2.31%)	UT	OpenLong	75	1.9	25	60	30	9	2.14	80%	0.37	10	1.43%	0	2.1	58	0
22	Apr_22_2015	29.95	34.99	35.01	34.9	34.91	35.33	35.45(0.17%)	N/A	N/A	0	1.1	18	90	28	-13	1.55	80%	0.37	-9.6	1.42%	0	0.9	51	0
23	Apr_21_2015	29.84	34.96	34.9	34.59	34.7	35.01	35.39(1.37%)	N/A	N/A	0	1.6	11	70	25	-32	2.59	81%	0.4	-15.4	1.43%	0	0.9	50	0
24	Apr_20_2015	29.72	34.95	34.88	34.51	34.53	34.5	34.91(2.44%)	DP	OpenShort	-75	0.8	-13	-0	0	-52	2.95	81%	0.34	-5.7	1.43%	0	-0.1	42	0
25	Apr_17_2015	29.62	34.96	34.91	34.56	34.61	34.39	34.08(-1.65%)	DT	OpenShort	-75	-1	-27	-40	-19	-50	2.04	80%		20	1.42%	0	-1.8	48	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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