Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Dec. 24, 2015

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

(Centene Corporation)
CNC latest price $32.7800 (-0.36%) ($32.5400 - $33.0600) on Thu. Dec. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.87% (three month average)
RSI   78
Latest Price   $32.7800(-0.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 1.2% a day on average for past five trading days.
Weekly Trend   CNC advances 6.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off 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 -1.435% in a week (0% probabilities).
TLT(-16%)    VIXM(-14%)    UUP(-7%)    IGOV(-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   -1.435% (StdDev 2.87%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $32.65(0.4%)
10 Day Moving Average   $31.21(5.03%)
20 Day Moving Average   $30.14(8.76%)
To recent high   -0.4%
To recent low   24.5%
Market Cap   $18.991b

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 5.41% (three month std-dev: 2.87%) daily (68% of days).

Sample size 4 Average positive next day return: 0.88%(50%) Average negative next day return: -0.4%(50%) Sample size 4 Average positive next three day return: 0.61%(50%) Average negative next three day return: -1.39%(50%) Sample size 4 Average positive next weekly return: 0.76%(25%) Average negative next weekly return: -0.78%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160124

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	Dec_24_2015	30.36	30.14	31.21	32.65	32.72	32.87	32.78(-0.36%)	UD	OpenLong	75	0.1	45	40	12	144	1.31	50%	-0.1	73.2	2.87%	0	1.6	78	INF
2	Dec_23_2015	30.39	29.91	30.81	32.28	32.47	32.78	32.9(0.98%)	UT	HoldLong	65	0.4	48	80	18	138	3.73	50%	-0.07	67	2.88%	0	1.9	83	INF
3	Dec_22_2015	30.41	29.68	30.39	31.84	31.97	32.57	32.58(-0.06%)	UD	OpenLong	75	0.5	52	140	28	122	3.86	50%	-0.1	61.9	2.88%	0	2.1	68	INF
4	Dec_21_2015	30.44	29.47	29.99	31.19	31.36	32.16	32.6(0.68%)	UT	OpenLong	75	1.1	56	190	42	99	6.53	50%	-0.1	52.3	2.89%	0	2.5	68	INF
5	Dec_18_2015	30.47	29.26	29.59	30.35	30.47	31.37	32.38(4.69%)	UT	OpenLong	75	2	47	220	41	66	10.21	49%	-0.07	41.5	2.89%	0	3.1	70	INF

6	Dec_17_2015	30.49	28.99	29.26	29.56	29.63	30.55	30.93(0.78%)	UT	OpenLong	75	1.7	34	220	34	32	6.47	46%	-0.13	16.7	2.85%	0	2.4	60	INF
7	Dec_16_2015	30.53	28.92	28.99	29.13	29.03	29.58	30.69(4.53%)	UT	OpenLong	75	2.3	24	120	28	13	6.46	46%	-0.13	2.9	2.84%	0	2.6	65	INF
8	Dec_15_2015	30.57	28.84	28.99	28.74	28.69	28.72	29.36(3.38%)	N/A	N/A	0	1.1	6	0	9	-4	4.58	44%	-0.2	-23.2	2.79%	0	0.9	57	INF
9	Dec_14_2015	30.63	28.83	28.85	28.61	28.59	28.48	28.4(-0.14%)	DT	OpenShort	-75	-0.4	-7	-30	-6	-9	2.67	41%	-0.2	-40.2	2.76%	0	-0.8	51	INF
10	Dec_11_2015	30.69	28.85	28.91	28.7	28.65	28.66	28.44(-1.04%)	DT	OpenShort	-75	-0.5	-6	-0	-7	-4	2.09	43%	-0.23	-53.6	2.76%	0	-0.7	49	INF

11	Dec_10_2015	30.76	28.86	29	28.89	28.8	28.7	28.74(-0.07%)	UD	OpenLong	75	-0.3	8	-30	3	22	3.87	43%	-0.23	-63.9	2.77%	0	-0.2	64	INF
12	Dec_9_2015	30.83	28.9	28.97	28.82	28.81	28.64	28.76(0.21%)	N/A	N/A	0	-0.1	-6	-40	-10	5	3.76	43%	-0.23	-72.1	2.77%	0	-0.2	45	INF
13	Dec_8_2015	30.9	28.97	28.95	28.97	28.93	28.9	28.7(-0.62%)	N/A	N/A	0	-0.4	-5	-10	-8	6	2.74	45%	-0.29	-58.3	2.77%	0	-0.4	47	INF
14	Dec_7_2015	30.99	29.06	28.94	28.97	29.13	28.99	28.88(-1.6%)	UD	OpenLong	75	-0.3	3	-30	0	11	2.66	45%	-0.26	-46.3	2.8%	0	-0.2	49	INF
15	Dec_4_2015	31.07	29.15	28.92	29.13	29.17	28.96	29.35(3.27%)	N/A	N/A	0	0.3	-2	-50	-6	9	2.94	45%	-0.26	-35.8	2.82%	0	0.2	55	INF

16	Dec_3_2015	31.15	29.22	28.72	29.14	29.24	29.27	28.42(-3.69%)	N/A	N/A	0	-0.8	-0	20	-1	2	4.02	43%	-0.29	-29.9	2.79%	0	-0.9	51	INF
17	Dec_2_2015	31.24	29.31	28.85	29.13	29.21	29.38	29.51(0%)	UT	HoldLong	50	0.4	10	50	11	8	3.27	45%	-0.26	-30.9	2.75%	0	0.2	50	INF
18	Dec_1_2015	31.32	29.36	28.83	28.92	28.96	29.22	29.51(2.18%)	RB	SmallLong	20	0.6	7	70	11	-7	3.2	43%	-0.22	-34.2	2.75%	0	0.2	44	INF
19	Nov_30_2015	31.39	29.4	28.79	28.72	28.74	29.04	28.88(-1.63%)	DP	OpenShort	-65	0.2	-1	80	8	-26	3.4	43%	-0.25	-32.9	2.77%	0	-0.5	41	INF
20	Nov_27_2015	31.47	29.45	28.77	28.69	28.64	28.7	29.36(3.45%)	N/A	N/A	0	0.7	3	10	17	-39	1.77	43%	-0.29	-29.5	2.76%	0	-0.1	41	INF

21	Nov_25_2015	31.56	29.49	28.69	28.26	28.52	28.45	28.38(-0.39%)	DT	OpenShort	-75	0.1	-27	10	-8	-82	1.68	43%	-0.22	-30.4	2.75%	0	-1.1	34	INF
22	Nov_24_2015	31.63	29.6	28.8	28.53	28.43	28.45	28.49(0%)	DP	OpenShort	-65	-0	-26	30	-8	-78	3.18	40%	-0.22	-17.2	2.75%	0	-1.1	39	INF
23	Nov_23_2015	31.7	29.7	28.98	28.72	28.71	28.59	28.49(-0.77%)	DT	OpenShort	-75	-0.2	-17	-30	0	-67	2.71	40%	-0.09	-10.3	2.86%	0	-1.3	37	INF
24	Nov_20_2015	31.73	29.7	29.18	28.88	28.87	28.27	28.71(5.4%)	DP	OpenShort	-75	-0.2	-25	-150	-11	-66	5.06	36%	-0.25	-12	2.87%	0	-1.1	40	INF
25	Nov_19_2015	31.81	29.74	29.39	28.86	29	28.84	27.24(-8.41%)	DT	OpenShort	-75	-1.6	-30	-20	-19	-64	7.97	32%		-13.5	2.87%	0	-2.5	36	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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