Trading Signals: CNC Stock Price Prediction and Forecast

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Fri. Sep. 23, 2016

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

(Centene Corporation)
CNC latest price $34.2800 (-0.64%) ($34.2700 - $34.7400) on Fri. Sep. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   49
Latest Price   $34.2800(-0.64%)
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 0.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(56%)    IVE(50%)    IWD(50%)    SDY(49%)    SPLV(49%)
Factors Impacting CNC price   CNC will decline at least -0.98% in a week (0% probabilities).
TLT(-15%)    VIXM(-12%)    UUP(-10%)    IGOV(-5%)    TIP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 0 ()
Intraday Trend -0.7%

5 Day Moving Average   $34.02(0.76%)
10 Day Moving Average   $33.8(1.42%)
20 Day Moving Average   $33.77(1.51%)
To recent high   -9.1%
To recent low   5%
Market Cap   $19.86b

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 1.33% (three month std-dev: 1.96%) daily (68% of days).

Sample size 5 Average positive next day return: 0.69%(80%) Average negative next day return: -0.47%(20%) Sample size 5 Average positive next three day return: 1.6%(20%) Average negative next three day return: -0.42%(80%) Sample size 5 Average positive next weekly return: 1.22%(60%) Average negative next weekly return: -1.42%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161023

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	Sep_23_2016	33.63	33.77	33.8	34.02	34.08	34.42	34.28(-0.64%)	UD	OpenLong	75	0.6	18	80	14	29	1.19	53%	0.12	-31.6	1.96%	0	1.1	49	0
2	Sep_22_2016	33.59	33.75	33.71	33.89	33.92	34.1	34.5(1.05%)	UT	OpenLong	75	1.4	19	40	18	22	1.1	53%	0.12	-49.2	1.97%	0	1.7	55	0
3	Sep_21_2016	33.55	33.73	33.63	33.71	33.74	33.73	34.14(2.06%)	UT	OpenLong	75	1	8	0	8	7	2.09	53%	0.06	-59.8	1.96%	0	1	49	0
4	Sep_20_2016	33.53	33.77	33.57	33.5	33.62	33.74	33.45(-0.77%)	DT	HoldShort	-50	-0.1	-3	40	1	-14	1.23	54%	0.06	-61.5	1.94%	0	-0.6	43	0
5	Sep_19_2016	33.51	33.85	33.5	33.49	33.53	33.75	33.71(0.18%)	DP	OpenShort	-65	0.4	-2	50	5	-22	1.44	54%	0.09	-54.6	1.99%	0	-0.2	50	0

6	Sep_16_2016	33.48	33.91	33.5	33.55	33.46	33.51	33.65(0.09%)	N/A	N/A	0	0.2	2	0	7	-15	3.64	54%	0.06	-48.7	1.99%	0	-0.4	49	0
7	Sep_15_2016	33.46	33.96	33.55	33.51	33.44	33.3	33.62(1.63%)	DP	OpenShort	-75	0.2	-10	-40	-5	-23	1.72	54%	0.03	-50	1.99%	0	-0.5	49	0
8	Sep_14_2016	33.45	33.99	33.59	33.55	33.51	33.41	33.08(-0.93%)	DT	OpenShort	-75	-0.7	-13	-20	-9	-25	3.28	54%	0	-56	1.97%	0	-1.4	42	0
9	Sep_13_2016	33.45	34.08	33.73	33.64	33.6	33.59	33.39(-1.85%)	DT	HoldShort	-50	-0.4	-1	-10	6	-20	2.29	54%	0.06	-56.9	1.97%	0	-1.1	40	0
10	Sep_12_2016	33.43	34.18	33.77	33.49	33.48	33.59	34.02(1.8%)	DP	OpenShort	-65	0.8	-10	30	1	-42	2.11	54%	0.09	-57.8	1.96%	0	-0.2	40	0

11	Sep_9_2016	33.4	34.23	33.74	33.55	33.32	33.62	33.42(-1.24%)	DT	HoldShort	-50	-0.2	-9	40	4	-49	2.45	54%	0.09	-56	1.95%	0	-1.1	39	0
12	Sep_8_2016	33.37	34.3	33.79	33.6	33.42	33.33	33.84(0.95%)	DP	OpenShort	-65	0.3	-10	-30	5	-55	2.46	56%	0.12	-61.7	1.94%	0	-0.7	44	0
13	Sep_7_2016	33.33	34.36	33.84	33.66	33.49	33.02	33.52(2.66%)	DP	OpenShort	-75	-0.2	-32	-110	-22	-61	4.2	56%	0.12	-63.7	1.96%	0	-1.2	47	0
14	Sep_6_2016	33.29	34.44	33.97	33.84	33.78	33.51	32.65(-4.84%)	DT	OpenShort	-75	-1.7	-30	-60	-23	-52	10.46	56%	0.21	-53.5	1.94%	0	-2.6	37	0
15	Sep_2_2016	33.22	34.58	34.24	34.06	34.04	33.97	34.31(1.9%)	DP	OpenShort	-65	0.4	-8	-20	1	-35	1.95	64%	0.15	-50.6	1.85%	0	-0.5	40	0

16	Sep_1_2016	33.17	34.63	34.31	33.96	34.04	34.06	33.67(-1.41%)	DT	OpenShort	-75	-0.5	-13	10	-3	-43	1.49	62%	0.12	-51.1	1.87%	0	-1.6	39	0
17	Aug_31_2016	33.13	34.73	34.31	34	34.01	34.12	34.15(-0.78%)	DP	OpenShort	-65	0.2	-7	20	4	-39	1.45	62%	0.12	-46.2	1.87%	0	-1	45	0
18	Aug_30_2016	33.09	34.73	34.42	34.04	33.98	33.95	34.42(2.02%)	DP	OpenShort	-75	0.6	-16	-10	-5	-49	2.64	62%	0.15	-30.2	1.86%	0	-0.7	45	0
19	Aug_29_2016	33.04	34.81	34.45	34.15	34.15	33.9	33.74(-0.27%)	DT	OpenShort	-75	-0.7	-27	-50	-18	-54	2	61%	0.09	-25.7	1.86%	0	-1.8	37	0
20	Aug_26_2016	33.01	34.87	34.62	34.47	34.49	34.01	33.83(-0.06%)	DT	OpenShort	-75	-1.2	-27	-100	-23	-37	1.66	61%	0.09	-35.5	1.87%	0	-1.9	39	0

21	Aug_25_2016	32.98	34.95	34.76	34.71	34.81	34.41	33.85(-1.51%)	DT	OpenShort	-75	-1.8	-25	-70	-23	-29	1.75	62%	0.09	-48.9	1.87%	0	-2.3	36	0
22	Aug_24_2016	32.95	35.01	34.86	34.88	34.97	34.97	34.37(-1.72%)	DT	OpenShort	-75	-1	-8	10	-4	-19	1.27	64%	0.12	-51	1.88%	0	-1.3	38	0
23	Aug_23_2016	32.91	34.99	34.93	34.83	34.88	35.22	34.97(-0.99%)	N/A	N/A	0	0.3	3	70	11	-22	1.69	64%	0.15	-78.6	1.88%	0	-0	41	0
24	Aug_22_2016	32.86	34.96	34.95	34.78	34.68	34.97	35.32(0.8%)	N/A	N/A	0	0.7	4	50	11	-19	2.65	64%	0.12	-61.9	1.87%	0	0.5	59	0
25	Aug_19_2016	32.82	35.06	34.93	34.82	34.63	34.55	35.04(0.92%)	DP	OpenShort	-65	0.2	-3	-30	2	-18	2.29	64%		-41.8	1.88%	0	-0	54	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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