Trading Signals: CNC Stock Price Prediction and Forecast

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Wed. Feb. 17, 2016

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

(Centene Corporation)
CNC latest price $28.8100 (4.46%) ($27.5200 - $28.9600) on Wed. Feb. 17, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.95% (three month average)
RSI   42
Latest Price   $28.8100(4.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.8% a day on average for past five trading days.
Weekly Trend   CNC declines -5.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(56%)    IVE(49%)    IWD(49%)    SDY(48%)    SPY(48%)
Factors Impacting CNC price   CNC will decline at least -1.475% in a week (0% probabilities).
TLT(-16%)    VIXM(-13%)    UUP(-8%)    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   -1.475% (StdDev 2.95%)
Hourly BBV 0 ()
Intraday Trend 3.3%

1 - 5 Day Possible Target   $17.33(-39.85%)
Resistance Level   $29.32
5 Day Moving Average   $27.52(4.69%)
10 Day Moving Average   $28.05(2.71%)
20 Day Moving Average   $29.32(-1.74%)
To recent high   -14%
To recent low   7.3%
Market Cap   $16.691b

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 5.56% (three month std-dev: 2.95%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -1.56%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.99%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.3%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160317

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	Feb_17_2016	29.78	29.32	28.05	27.52	27.35	27.79	28.81(4.46%)	DP	OpenShort	-65	0.8	-12	90	18	-101	9.6	51%	0.07	-54	2.95%	0	-0.3	42	0
2	Feb_16_2016	29.76	29.43	28.18	27.31	27.2	27.11	27.58(2.45%)	DP	OpenShort	-65	0.2	-22	-40	9	-114	3.99	48%	0.07	-54.3	2.89%	0	-1.1	42	0
3	Feb_12_2016	29.74	29.58	28.57	27.17	27	26.91	26.92(0.22%)	DP	OpenShort	-75	-0.2	-43	-40	-16	-125	3.89	47%	-0.13	-60.9	2.86%	0	-1.6	36	0
4	Feb_11_2016	29.78	29.81	28.98	27.49	27.09	27.29	26.86(-2.15%)	DT	OpenShort	-75	-0.4	-44	10	-19	-117	4.43	46%	-0.17	-61.2	2.89%	0	-1.9	34	0
5	Feb_10_2016	29.83	30.01	29.27	28.15	27.67	27.1	27.45(-1.12%)	DT	OpenShort	-75	-0.5	-34	-200	-14	-94	5.13	46%	-0.1	-63.7	2.9%	0	-1.9	44	0

6	Feb_9_2016	29.86	30.22	29.62	28.65	28.25	26.89	27.76(3.35%)	DP	OpenShort	-75	-0.7	-57	-380	-45	-91	8.86	46%	-0.13	-65.9	2.9%	0	-2	40	0
7	Feb_8_2016	29.9	30.37	29.87	29.18	29.13	28.24	26.86(-5.75%)	DT	OpenShort	-75	-2.1	-63	-220	-56	-85	6.09	44%	-0.17	-72.4	2.87%	0	-3.1	37	0
8	Feb_5_2016	29.95	30.6	30.28	30.17	30.04	29.61	28.5(-5.54%)	DT	OpenShort	-75	-2.1	-28	-110	-25	-36	6.18	46%	-0.1	-79.5	2.78%	0	-2.7	45	0
9	Feb_4_2016	29.98	30.78	30.59	30.68	30.59	30.03	30.17(0.67%)	DP	OpenShort	-75	-0.8	-6	-140	-6	-7	4.05	49%	-0.07	-84.6	2.69%	0	-0.9	47	0
10	Feb_3_2016	30	30.91	30.58	30.55	30.65	30.48	29.97(-1.48%)	DT	OpenShort	-75	-0.7	-18	-30	-17	-22	4.85	49%	-0.07	-76.8	2.7%	0	-1.2	49	0

11	Feb_2_2016	30.02	31.08	30.71	30.74	30.68	31.15	30.42(-4.34%)	N/A	N/A	0	-0.3	5	100	8	-6	4.14	49%	-0.03	-58.6	2.69%	0	-0.7	47	0
12	Feb_1_2016	30.03	31.2	30.79	30.65	30.72	30.82	31.8(2.48%)	N/A	N/A	0	1.1	15	30	20	0	4.07	52%	0	-56.2	2.65%	0	0.6	56	0
13	Jan_29_2016	30.03	31.24	30.65	30.43	30.41	30.21	31.03(5.12%)	DP	OpenShort	-75	0.6	-17	-50	-13	-28	3.95	52%	0	-61.5	2.64%	0	-0.2	49	0
14	Jan_28_2016	30.03	31.34	30.66	30.54	30.6	30.63	29.52(-4.53%)	DT	OpenShort	-75	-0.9	-8	10	-3	-24	5.19	49%	-0.03	-53.6	2.56%	0	-1.7	42	0
15	Jan_27_2016	30.04	31.54	30.79	30.61	30.78	30.6	30.92(3.07%)	DP	OpenShort	-75	0.3	-9	-20	-0	-37	5.35	54%	0	-49.7	2.5%	0	-0.6	41	0

16	Jan_26_2016	30.04	31.64	30.84	30.68	30.66	30.58	30(-2.25%)	DT	OpenShort	-75	-0.6	-25	-20	-15	-53	4.54	53%	0	-43.8	2.54%	0	-1.4	36	0
17	Jan_25_2016	30.04	31.78	30.9	30.93	30.78	30.96	30.69(-2.73%)	DT	HoldShort	-50	-0.2	-10	30	5	-53	3.7	53%	0.03	-31.7	2.53%	0	-1	40	0
18	Jan_22_2016	30.03	31.89	30.95	30.88	30.82	30.74	31.55(5.59%)	DP	OpenShort	-65	0.6	-12	-20	6	-66	4.26	53%	0.03	-24.8	2.53%	0	-0.3	44	0
19	Jan_21_2016	30.02	31.94	30.96	30.83	30.68	30.59	29.88(-4.45%)	DT	OpenShort	-75	-0.8	-30	-40	-11	-86	3.41	48%	0	-13.4	2.51%	0	-1.8	34	0
20	Jan_20_2016	30.02	32.09	31.27	30.98	30.74	30.9	31.27(0.03%)	DP	OpenShort	-75	0.3	-20	10	0	-81	5.21	51%	0.07	7.3	2.47%	0	-0.8	37	0

21	Jan_19_2016	30	32.15	31.47	31.03	30.85	30.76	31.26(2.63%)	DP	OpenShort	-65	0.2	-13	-40	8	-74	4.29	54%	-0.03	26.3	2.47%	0	-0.9	40	0
22	Jan_15_2016	30.01	32.14	31.63	30.86	30.83	30.59	30.46(-2.65%)	DT	OpenShort	-75	-0.4	-32	-60	-13	-88	3.55	52%	-0.03	32.8	2.49%	0	-1.7	37	0
23	Jan_14_2016	30.02	32.17	31.88	31.03	30.94	30.94	31.29(2.15%)	DP	OpenShort	-75	0.3	-26	-10	-8	-81	3.63	54%	0	49.2	2.48%	0	-0.9	40	0
24	Jan_13_2016	30.02	32.09	32.06	31.13	31.15	31.08	30.63(-2.82%)	DT	OpenShort	-75	-0.5	-29	-10	-13	-77	3.87	54%	0	53.7	2.47%	0	-1.5	38	0
25	Jan_12_2016	30.02	32.01	32.34	31.6	31.43	30.94	31.52(3.65%)	DP	OpenShort	-75	-0.1	-31	-130	-22	-58	4.12	56%		57.8	2.44%	0	-0.4	43	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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