Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Jun. 22, 2017

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

(Centene Corporation)
CNC latest price $41.5000 (3.59%) ($39.9200 - $41.9100) on Thu. Jun. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.53% (three month average)
RSI   83
Latest Price   $41.5000(3.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 1% a day on average for past five trading days.
Weekly Trend   CNC advances 2.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(60%)    IVE(53%)    IWD(53%)    SDY(51%)    SPLV(51%)
Factors Impacting CNC price   CNC will decline at least -0.765% in a week (0% probabilities).
TLT(-19%)    VIXM(-11%)    UUP(-11%)    IGOV(-6%)    TIP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.765% (StdDev 1.53%)
Hourly BBV 0 ()
Intraday Trend 3.5%

5 Day Moving Average   $39.87(4.09%)
10 Day Moving Average   $39.45(5.2%)
20 Day Moving Average   $38.61(7.49%)
To recent high   0%
To recent low   27.1%
Market Cap   $24.043b

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 3.06% (three month std-dev: 1.53%) daily (68% of days).

Sample size 36 Average positive next day return: 0.83%(50%) Average negative next day return: -1.07%(50%) Sample size 36 Average positive next three day return: 2.22%(53%) Average negative next three day return: -2.5%(47%) Sample size 36 Average positive next weekly return: 3.38%(53%) Average negative next weekly return: -4.6%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170722

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	Jun_22_2017	36.26	38.61	39.45	39.87	39.79	40.3	41.5(3.59%)	UT	HoldLong	65	1.4	62	80	48	104	5.28	79%	0.28	56.5	1.53%	0	2.4	83	0
2	Jun_21_2017	36.16	38.39	39.16	39.47	39.43	39.45	40.06(2.3%)	UT	HoldLong	65	0.6	31	0	14	83	3.5	77%	0.22	55.7	1.49%	0	1.7	78	0
3	Jun_20_2017	36.08	38.24	39.03	39.3	39.3	39.28	39.16(-0.41%)	UD	OpenLong	65	-0.1	21	-0	-3	92	2.46	76%	0.22	47.2	1.48%	0	1	82	0
4	Jun_19_2017	36	38.13	38.93	39.27	39.32	39.4	39.32(0%)	UT	HoldLong	50	0.1	38	20	13	112	3.07	76%	0.22	41	1.49%	0	1.3	76	0
5	Jun_16_2017	35.92	38.03	38.79	39.06	39.16	39.31	39.32(-0.48%)	UD	OpenLong	75	0.3	36	30	12	106	3.4	76%	0.2	34.7	1.49%	0	1.4	68	0

6	Jun_15_2017	35.85	37.95	38.62	38.94	38.88	39.23	39.51(0.84%)	UT	OpenLong	75	0.7	36	60	14	103	3.87	76%	0.22	31.7	1.48%	0	1.8	65	0
7	Jun_14_2017	35.77	37.85	38.43	38.81	38.78	39.01	39.18(0.38%)	UT	OpenLong	75	0.5	41	40	21	102	2.03	70%	0.22	25.1	1.49%	0	1.7	65	0
8	Jun_13_2017	35.69	37.8	38.16	38.73	38.67	38.52	39.03(2.07%)	UT	OpenLong	75	0.4	26	-30	6	85	2.57	70%	0.2	26.6	1.54%	0	1.7	67	0
9	Jun_12_2017	35.62	37.75	37.93	38.55	38.63	38.54	38.24(-1.32%)	UD	OpenLong	65	-0.5	14	-10	-5	70	2.52	69%	0.2	23.4	1.53%	0	0.7	62	0
10	Jun_9_2017	35.55	37.72	37.83	38.46	38.57	38.83	38.75(-0.23%)	UD	OpenLong	75	0.4	31	60	17	73	2.63	69%	0.23	15.7	1.53%	0	1.6	60	0

11	Jun_8_2017	35.47	37.68	37.71	38.23	38.3	38.71	38.84(0.08%)	UT	OpenLong	75	1	36	80	27	62	2.52	69%	0.2	7.9	1.54%	0	1.9	57	0
12	Jun_7_2017	35.4	37.66	37.56	37.99	38.01	38.3	38.81(1.81%)	UT	OpenLong	75	1.4	42	50	39	51	2.87	69%	0.23	1.9	1.54%	0	1.9	58	0
13	Jun_6_2017	35.32	37.61	37.36	37.49	37.62	37.88	38.12(0.85%)	UT	OpenLong	75	1.2	18	60	23	4	3.17	67%	0.09	-29.2	1.53%	0	0.9	47	0
14	Jun_5_2017	35.29	37.59	37.25	37.22	37.24	37.71	37.8(0.53%)	N/A	N/A	0	1.1	8	90	19	-25	2.13	67%	0.17	-41.7	1.53%	0	0.4	44	0
15	Jun_2_2017	35.23	37.62	37.21	37.11	37.06	37.36	37.6(-0.08%)	N/A	N/A	0	0.9	7	50	20	-34	2.84	64%	0.2	-34.9	1.53%	0	-0	47	0

16	Jun_1_2017	35.16	37.63	37.21	37.12	37	36.78	37.63(3.61%)	DP	OpenShort	-75	0.9	-12	-50	0	-46	5.87	67%	0.2	-23.8	1.54%	0	0	44	0
17	May_31_2017	35.09	37.65	37.22	37.07	37.13	36.75	36.32(-1.12%)	DT	OpenShort	-75	-1.3	-36	-70	-25	-70	6.11	63%	0.14	-13.9	1.49%	0	-2.3	25	0
18	May_30_2017	35.04	37.76	37.41	37.2	37.32	37.23	36.73(-1.48%)	DT	OpenShort	-75	-0.9	-23	-10	-12	-55	2.26	60%	0.31	6.7	1.49%	0	-2	40	0
19	May_26_2017	34.93	37.76	37.56	37.26	37.33	37.51	37.28(-0.93%)	DP	OpenShort	-65	0	-7	40	5	-42	1.84	63%	0.2	27.9	1.5%	0	-1.2	44	0
20	May_25_2017	34.86	37.82	37.61	37.31	37.18	37.4	37.63(0.67%)	DP	OpenShort	-65	0.6	-7	30	6	-45	3.65	63%	0.23	43.6	1.51%	0	-0.4	41	0

21	May_24_2017	34.78	37.77	37.66	37.34	37.24	37.16	37.38(1.05%)	DP	OpenShort	-65	0.1	-10	-20	2	-44	2.41	63%	0.23	44.7	1.52%	0	-0.7	45	0
22	May_23_2017	34.7	37.77	37.78	37.41	37.35	36.96	36.99(-0.05%)	DT	OpenShort	-75	-0.7	-30	-80	-25	-46	2.76	63%	0.06	50.3	1.51%	0	-1.2	41	0
23	May_22_2017	34.68	37.73	37.88	37.66	37.55	37.32	37.01(-1.39%)	DT	OpenShort	-75	-0.9	-32	-50	-29	-39	4.04	63%	0.26	61.8	1.51%	0	-1	37	0
24	May_19_2017	34.59	37.69	37.98	37.89	37.91	37.74	37.53(-0.74%)	DT	OpenShort	-75	-0.4	-7	-30	-5	-14	3.04	67%	0.29	62.7	1.56%	0	-0.2	51	0
25	May_18_2017	34.49	37.59	38.07	37.96	37.98	37.78	37.81(0.27%)	DP	OpenShort	-75	-0.2	-11	-40	-14	-3	4.4	67%		60.7	1.57%	0	0.2	57	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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