Trading Signals: CNC Stock Price Prediction and Forecast

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Tue. Jun. 27, 2017

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

(Centene Corporation)
CNC latest price $40.5100 (-1.63%) ($40.3900 - $41.2900) on Tue. Jun. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.34% (three month average)
RSI   64
Latest Price   $40.5100(-1.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.7% a day on average for past five trading days.
Weekly Trend   CNC advances 3.1% 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(60%)    IVE(53%)    IWD(53%)    SDY(51%)    SPLV(51%)
Factors Impacting CNC price   CNC will decline at least -0.67% 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   -0.67% (StdDev 1.34%)
Hourly BBV 0 ()
Intraday Trend -1.9%

5 Day Moving Average   $41.07(-1.36%)
10 Day Moving Average   $40.23(0.7%)
20 Day Moving Average   $39.23(3.26%)
To recent high   -3.7%
To recent low   16.1%
Market Cap   $23.469b

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 3.67% (three month std-dev: 1.34%) daily (68% of days).

Sample size 15 Average positive next day return: 1.72%(53%) Average negative next day return: -1.46%(47%) Sample size 15 Average positive next three day return: 2.22%(53%) Average negative next three day return: -3.27%(47%) Sample size 15 Average positive next weekly return: 2.96%(60%) Average negative next weekly return: -4.54%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170727

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_27_2017	36.54	39.23	40.23	41.07	41.34	41.28	40.51(-1.63%)	UD	OpenLong	65	-0.4	31	10	-4	136	3.35	76%	0.25	70.8	1.34%	0	0.9	64	INF
2	Jun_26_2017	36.45	39.04	40.09	40.8	41.06	41.82	41.18(-2.14%)	UD	OpenLong	75	0.3	71	150	44	151	4.65	80%	0.25	65	1.34%	0	1.5	74	INF
3	Jun_23_2017	36.36	38.84	39.8	40.42	40.43	41.4	42.08(1.4%)	UT	HoldLong	65	1.2	88	170	71	137	8.53	79%	0.28	60	1.44%	0	2.3	84	INF
4	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	INF
5	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	INF

6	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	INF
7	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	INF
8	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	INF
9	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	INF
10	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	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	May_23_2017	34.7	37.73	37.78	37.41	37.35	36.96	36.99(-0.05%)	DT	OpenShort	-75	-0.7	-30	-80	-25	-46	2.76	63%		50.3	1.51%	0	-1.2	41	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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