Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Nov. 5, 2015

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

(Centene Corporation)
CNC latest price $30.8700 (1.58%) ($30.2400 - $31.0500) on Thu. Nov. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.71% (three month average)
RSI   60
Latest Price   $30.8700(1.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.4% a day on average for past five trading days.
Weekly Trend   CNC advances 2.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(56%)    IVE(49%)    IWD(49%)    SPY(48%)    SDY(47%)
Factors Impacting CNC price   CNC will decline at least -1.355% in a week (0% probabilities).
TLT(-16%)    VIXM(-15%)    IGOV(-7%)    UUP(-6%)    TIP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.355% (StdDev 2.71%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $30.43(1.45%)
10 Day Moving Average   $30.13(2.46%)
20 Day Moving Average   $29.56(4.43%)
To recent high   -14.9%
To recent low   17.2%
Market Cap   $17.884b

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 3.35% (three month std-dev: 2.71%) daily (68% of days).

Sample size 22 Average positive next day return: 2.01%(50%) Average negative next day return: -1.2%(50%) Sample size 22 Average positive next three day return: 2.81%(50%) Average negative next three day return: -3.56%(50%) Sample size 22 Average positive next weekly return: 2.54%(59%) Average negative next weekly return: -4.38%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151205

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	Nov_5_2015	32.89	29.56	30.13	30.43	30.38	30.5	30.87(1.58%)	UT	OpenLong	75	0.4	17	20	7	48	2.32	39%	-0.24	78.8	2.71%	0	1.3	60	INF
2	Nov_4_2015	32.97	29.4	29.84	30.3	30.24	30.4	30.39(-0.95%)	UD	OpenLong	75	0.1	9	30	1	34	3.37	39%	-0.27	73.4	2.71%	0	0.9	59	INF
3	Nov_3_2015	33.06	29.23	29.71	30.33	30.26	30.27	30.68(0.72%)	UT	OpenLong	75	0.3	16	-0	6	44	3.39	39%	-0.27	66.8	2.71%	0	1.2	63	INF
4	Nov_2_2015	33.15	29.03	29.62	30.28	30.18	30.08	30.46(2.42%)	UT	OpenLong	75	0.2	16	-30	4	51	3.16	39%	-0.21	68.4	2.71%	0	1.2	61	INF
5	Oct_30_2015	33.22	28.89	29.59	29.99	30.13	30.26	29.74(-1.59%)	UD	OpenLong	75	-0.2	20	40	9	54	2.6	39%	-0.24	70.3	2.7%	0	0.8	58	INF

6	Oct_29_2015	33.3	28.8	29.53	29.77	29.81	30.28	30.22(-1.08%)	UD	OpenLong	75	0.4	32	110	24	54	3.07	39%	-0.21	57.1	2.69%	0	1.2	60	INF
7	Oct_28_2015	33.37	28.64	29.39	29.28	29.26	29.99	30.55(0.43%)	UT	OpenLong	75	1.1	30	170	25	44	6.1	39%	-0.18	30.3	2.69%	0	1.7	69	INF
8	Oct_27_2015	33.43	28.46	29.17	29	28.79	29.34	30.42(4.79%)	UT	OpenLong	75	1.2	24	110	19	40	6	39%	-0.18	6.7	2.7%	0	1.7	71	INF
9	Oct_26_2015	33.49	28.26	28.98	28.91	28.65	28.54	29.03(1.4%)	UT	HoldLong	50	0.1	7	-50	-5	44	3.56	35%	-0.24	-13.2	2.62%	0	0.7	68	INF
10	Oct_23_2015	33.57	28.13	28.94	29.17	28.99	28.23	28.63(3.1%)	UD	OpenLong	65	-0.5	3	-200	-16	59	4.54	35%	-0.24	-26.9	2.63%	0	0.4	56	INF

11	Oct_22_2015	33.65	28.16	28.94	29.25	29.36	28.76	27.77(-4.73%)	N/A	N/A	0	-1.2	-4	-130	-27	66	6.1	33%	-0.27	-29.3	2.59%	0	-0.3	51	INF
12	Oct_21_2015	33.74	28.29	28.95	29.47	29.56	29.76	29.15(-2.7%)	UD	OpenLong	75	-0.2	27	60	4	97	5.36	33%	-0.24	-25.9	2.54%	0	0.6	65	INF
13	Oct_20_2015	33.82	28.38	28.75	29.31	29.3	29.95	29.96(-1.22%)	UD	OpenLong	75	0.4	42	150	23	98	4.24	35%	-0.24	-28.8	2.56%	0	1	68	INF
14	Oct_19_2015	33.9	28.41	28.41	29.05	28.92	29.36	30.33(4.41%)	UT	OpenLong	75	0.8	42	90	26	90	3.81	35%	-0.21	-33.9	2.55%	0	1.2	74	INF
15	Oct_16_2015	33.97	28.44	28.14	28.71	28.7	28.66	29.05(0.73%)	UT	OpenLong	75	0.2	26	-10	7	82	2.74	30%	-0.21	-39.3	2.49%	0	0.4	71	INF

16	Oct_15_2015	34.04	28.53	28.02	28.63	28.62	28.48	28.84(1.62%)	UT	OpenLong	75	0.1	19	-40	3	67	2.81	30%	-0.23	-38.8	2.49%	0	0.2	47	INF
17	Oct_14_2015	34.12	28.66	27.82	28.36	28.56	28.75	28.38(-0.87%)	UD	OpenLong	75	0	16	70	12	28	3	30%	-0.2	-38.5	2.48%	0	-0.1	38	INF
18	Oct_13_2015	34.19	28.83	27.7	28.08	28.2	28.77	28.63(-0.03%)	N/A	N/A	0	0.3	17	150	27	-13	3.42	30%	-0.18	-38.3	2.48%	0	-0.1	37	INF
19	Oct_12_2015	34.25	28.96	27.48	27.66	27.64	28.37	28.64(-0.14%)	N/A	N/A	0	0.5	2	180	25	-69	3.4	30%	-0.2	-41.4	2.49%	0	-0.2	39	INF
20	Oct_9_2015	34.32	29.1	27.24	27.48	27.22	27.63	28.68(4.4%)	DP	OpenShort	-65	0.6	-15	80	19	-117	5.62	33%	-0.2	-39.6	2.52%	0	-0.2	38	INF

21	Oct_8_2015	34.39	29.24	27.27	27.34	27.2	26.91	27.47(1.89%)	DP	OpenShort	-65	0.1	-33	-90	6	-148	4.54	29%	-0.23	-37.8	2.45%	0	-0.8	33	INF
22	Oct_7_2015	34.47	29.42	27.56	27.22	27.19	26.81	26.96(1.58%)	DP	OpenShort	-75	-0.1	-55	-100	-16	-173	3.5	29%	-0.26	-38.4	2.44%	0	-1.2	28	INF
23	Oct_6_2015	34.56	29.62	27.98	27.26	27.26	27.49	26.54(-4.33%)	DT	OpenShort	-75	-0.3	-44	60	-1	-171	4.67	27%	-0.23	-37.3	2.43%	0	-1.5	25	INF
24	Oct_5_2015	34.64	29.85	28.4	27.24	27.31	27.56	27.74(-0.89%)	DP	OpenShort	-65	0.3	-23	70	24	-164	4.32	28%	-0.2	-39.5	2.48%	0	-1.1	30	INF
25	Oct_2_2015	34.71	29.97	28.75	26.95	26.92	27.04	27.99(4.09%)	DP	OpenShort	-75	0.5	-55	30	-10	-191	5.41	25%		-47.9	2.5%	0	-1	31	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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