Trading Signals: CNC Stock Price Prediction and Forecast

^ CNC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Aug. 17, 2017

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

(Centene Corporation)
CNC latest price $41.8100 (0.89%) ($41.4900 - $42.4600) on Thu. Aug. 17, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.39% (three month average)
RSI   53
Latest Price   $41.8100(0.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.5% 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(60%)    IVE(53%)    IWD(53%)    SDY(51%)    SPLV(51%)
Factors Impacting CNC price   CNC will decline at least -0.695% in a week (0% probabilities).
TLT(-20%)    VIXM(-11%)    UUP(-11%)    IGOV(-7%)    TIP(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.695% (StdDev 1.39%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $41.45(0.87%)
10 Day Moving Average   $41.32(1.19%)
20 Day Moving Average   $41.26(1.33%)
To recent high   -2.1%
To recent low   15.1%
Market Cap   $24.222b

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 1.6% (three month std-dev: 1.39%) daily (68% of days).

Sample size 3 Average positive next day return: 1.48%(67%) Average negative next day return: -0.19%(33%) Sample size 3 Average positive next three day return: 2.5%(67%) Average negative next three day return: -0.73%(33%) Sample size 3 Average positive next weekly return: 3.78%(67%) Average negative next weekly return: -2.31%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170917

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	Aug_17_2017	38.89	41.26	41.32	41.45	41.56	41.64	41.81(0.89%)	UT	OpenLong	75	0.5	25	20	19	43	3.29	56%	0.18	-21.3	1.39%	0	0.8	53	0
2	Aug_16_2017	38.82	41.29	41.29	41.23	41.32	41.46	41.44(0.02%)	UT	OpenLong	75	0.3	11	30	3	34	3.08	56%	0.15	-20	1.4%	0	0.2	57	0
3	Aug_15_2017	38.76	41.33	41.24	41.21	41.18	41.47	41.43(-0.12%)	UD	OpenLong	75	0.3	16	50	11	30	2.07	56%	0.16	-13.4	1.39%	0	0.1	48	0
4	Aug_14_2017	38.7	41.36	41.13	41.2	41.16	41.19	41.48(1%)	UT	OpenLong	75	0.4	14	0	12	19	1.52	56%	0.21	-6.3	1.4%	0	0.2	50	0
5	Aug_11_2017	38.62	41.38	40.96	41.16	41.13	40.9	41.07(0.88%)	DP	OpenShort	-75	-0.1	-12	-40	-11	-15	1.54	56%	0.21	0.6	1.4%	0	-0.4	43	0

6	Aug_10_2017	38.54	41.4	40.99	41.19	41.2	41.14	40.71(-1.6%)	DT	OpenShort	-75	-0.7	-19	-10	-17	-26	1.59	58%	0.18	6.4	1.41%	0	-1	40	0
7	Aug_9_2017	38.47	41.43	40.98	41.36	41.36	41.36	41.37(0.02%)	DP	OpenShort	-65	0	-1	0	7	-26	1.68	60%	0.21	22.5	1.41%	0	-0.1	40	0
8	Aug_8_2017	38.39	41.42	40.98	41.27	41.33	41.26	41.36(0.15%)	DP	OpenShort	-65	0.1	-3	-10	9	-37	1.67	60%	0.21	21.9	1.41%	0	-0.1	43	0
9	Aug_7_2017	38.31	41.41	41	41.04	41.12	41.36	41.3(0.27%)	DP	OpenShort	-65	0.4	-2	50	16	-54	2.31	60%	0.18	18.2	1.43%	0	-0.2	44	0
10	Aug_4_2017	38.24	41.37	41.06	40.73	40.83	41.39	41.19(-0.99%)	DP	OpenShort	-65	0.6	-1	100	22	-68	3.35	60%	0.18	10.1	1.44%	0	-0.2	46	0

11	Aug_3_2017	38.17	41.35	41.17	40.76	40.57	40.88	41.6(1.71%)	N/A	N/A	0	1	8	40	29	-57	2.57	60%	0.18	13.8	1.43%	0	0.3	52	0
12	Aug_2_2017	38.1	41.35	41.26	40.56	40.55	40.27	40.9(1.67%)	DP	OpenShort	-75	0.4	-23	-50	-7	-71	3.59	61%	0.21	2.6	1.43%	0	-0.5	49	0
13	Aug_1_2017	38.02	41.35	41.4	40.72	40.67	40.25	40.23(1.31%)	DP	OpenShort	-75	-0.6	-44	-80	-37	-65	3.34	59%	0.13	9.5	1.44%	0	-1.3	45	0
14	Jul_31_2017	37.97	41.27	41.6	40.96	41.08	40.82	39.71(-3.97%)	DT	OpenShort	-75	-1.5	-37	-40	-35	-41	4.08	59%	0.16	11.8	1.44%	0	-1.9	44	0
15	Jul_28_2017	37.91	41.3	41.84	41.43	41.59	41.08	41.35(1.87%)	N/A	N/A	0	-0.1	-17	-70	-23	2	2.43	68%	0.18	16.6	1.35%	0	0.1	60	0

16	Jul_27_2017	37.84	41.24	41.85	41.64	41.86	41.34	40.59(-2.66%)	CR	SmallShort	-20	-1.2	-35	-70	-51	12	2.78	66%	0.13	14.7	1.35%	0	-0.7	54	0
17	Jul_26_2017	37.79	41.25	41.94	42.06	42.23	42.1	41.7(0.65%)	UD	OpenLong	65	-0.4	1	-10	-21	66	4.17	71%	0.19	32.2	1.3%	0	0.5	74	0
18	Jul_25_2017	37.72	41.19	41.9	42.19	42.47	42.39	41.43(-1.59%)	UD	OpenLong	65	-0.9	20	10	-3	87	6.37	73%	0.16	43.1	1.31%	0	0.3	57	0
19	Jul_24_2017	37.66	41.18	41.87	42.34	42.41	42.36	42.1(-0.64%)	UD	OpenLong	65	-0.3	23	-0	-5	107	4.25	78%	0.19	59.3	1.31%	0	1.1	69	0
20	Jul_21_2017	37.59	41.16	41.73	42.29	42.38	42.55	42.37(-0.77%)	UD	OpenLong	75	0.1	42	30	15	121	1.66	78%	0.19	72.7	1.32%	0	1.4	73	0

21	Jul_20_2017	37.52	41.11	41.56	42.1	42.17	42.47	42.7(0.87%)	UT	HoldLong	65	0.7	51	50	27	122	3.92	78%	0.16	81.9	1.33%	0	1.9	76	0
22	Jul_19_2017	37.46	40.98	41.27	41.8	41.87	42.21	42.33(0.26%)	UT	OpenLong	75	0.7	45	60	27	98	2.66	78%	0.19	83.2	1.33%	0	1.8	63	0
23	Jul_18_2017	37.39	40.82	41.11	41.58	41.58	41.88	42.22(0.88%)	UT	OpenLong	75	0.8	43	50	27	89	3.9	78%	0.19	73.7	1.33%	0	1.8	64	0
24	Jul_17_2017	37.32	40.67	40.89	41.34	41.35	41.53	41.85(1.09%)	UT	OpenLong	75	0.7	33	30	23	62	3.24	78%	0.19	72.9	1.33%	0	1.5	54	0
25	Jul_14_2017	37.25	40.55	40.7	41.08	41.18	41.27	41.4(0.49%)	UT	OpenLong	75	0.4	16	20	14	23	3.49	78%		67.7	1.33%	0	1.1	42	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

Click to see actual return for next trading day.