Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Nov. 16, 2017

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

(Centene Corporation)
CNC latest price $47.9700 (4.1%) ($46.2600 - $48.4700) on Thu. Nov. 16, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.97% (three month average)
RSI   55
Latest Price   $47.9700(4.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.6% a day on average for past five trading days.
Weekly Trend   CNC declines -0.6% 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(61%)    IVE(54%)    IWD(54%)    SDY(52%)    SPLV(52%)
Factors Impacting CNC price   CNC will decline at least -0.985% in a week (0% probabilities).
TLT(-20%)    UUP(-12%)    VIXM(-11%)    TIP(-6%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.985% (StdDev 1.97%)
Hourly BBV 0 ()
Intraday Trend 3.7%

5 Day Moving Average   $46.92(2.24%)
10 Day Moving Average   $47.07(1.91%)
20 Day Moving Average   $47.13(1.78%)
To recent high   -2.3%
To recent low   15.8%
Market Cap   $27.791b

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 1.89% (three month std-dev: 1.97%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -0.93%(100%) Sample size 3 Average positive next three day return: 5.36%(67%) Average negative next three day return: -6.3%(33%) Sample size 3 Average positive next weekly return: 8.47%(33%) Average negative next weekly return: -5.28%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171216

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	Nov_16_2017	44.46	47.13	47.07	46.92	46.74	46.62	47.97(4.1%)	N/A	N/A	0	1.2	8	-30	14	-12	3.47	60%	0.18	12.7	1.97%	0	0.9	55	INF
2	Nov_15_2017	44.38	47.1	47.05	46.65	46.6	46.39	46.08(-0.95%)	DT	OpenShort	-75	-0.6	-17	-30	-16	-21	2.55	56%	0.11	7.5	1.91%	0	-1.2	57	INF
3	Nov_14_2017	44.33	47.14	47.27	46.75	46.69	46.86	46.52(-1.4%)	N/A	N/A	0	-0.3	-1	20	-3	6	1.72	56%	0.14	4.4	1.9%	0	-0.7	61	INF
4	Nov_13_2017	44.27	47.16	47.32	46.93	46.71	46.81	47.18(0.73%)	UT	OpenLong	75	0.3	7	0	3	17	3.06	56%	0.11	3.6	1.89%	0	0	55	INF
5	Nov_10_2017	44.22	47.09	47.3	47.03	46.86	46.52	46.84(0.43%)	N/A	N/A	0	-0.2	-9	-60	-13	2	1.31	55%	0.11	-8.6	1.89%	0	-0.3	39	INF

6	Nov_9_2017	44.17	47.02	47.34	47.26	47.19	46.61	46.64(0.13%)	DP	OpenShort	-75	-0.6	-21	-90	-27	-1	2.12	55%	0.16	-18.5	1.91%	0	-0.4	43	INF
7	Nov_8_2017	44.1	47.03	47.26	47.52	47.58	47.2	46.58(-1.75%)	DT	OpenShort	-75	-0.9	-22	-50	-28	-2	2.49	55%	0.16	-19.5	1.91%	0	-0.4	48	INF
8	Nov_7_2017	44.03	47.1	47.17	47.87	47.9	47.77	47.41(-0.52%)	UD	OpenLong	65	-0.4	1	-20	-3	13	1.22	55%	0.18	-11.4	1.89%	0	0.3	54	INF
9	Nov_6_2017	43.95	47.13	47.08	47.75	47.95	47.95	47.66(-0.75%)	UD	OpenLong	75	-0.1	6	10	5	10	2.2	55%	0.21	-15.3	1.89%	0	0.5	54	INF
10	Nov_3_2017	43.86	47.17	47.08	47.6	47.7	48.03	48.02(0.23%)	UT	OpenLong	75	0.4	14	50	9	27	1.71	56%	0.18	-17.8	1.89%	0	0.7	62	INF

11	Nov_2_2017	43.78	47.2	47.19	47.44	47.47	47.95	47.91(-0.87%)	UD	OpenLong	75	0.4	37	70	33	50	3.02	57%	0.21	-19.4	1.9%	0	0.6	63	INF
12	Nov_1_2017	43.69	47.23	47.12	46.97	47.03	47.37	48.33(3.18%)	UT	OpenLong	75	1.1	34	50	33	36	4.48	57%	0.23	-27	1.9%	0	0.9	55	INF
13	Oct_31_2017	43.59	47.22	46.96	46.38	46.45	46.99	46.84(-0.15%)	N/A	N/A	0	0.4	11	90	15	-1	2.83	51%	0.18	-35	1.87%	0	-0.3	45	INF
14	Oct_30_2017	43.51	47.3	46.97	46.32	46.14	46.68	46.91(-0.64%)	N/A	N/A	0	0.5	7	70	13	-12	2.14	51%	0.21	-27.9	1.94%	0	-0.3	45	INF
15	Oct_27_2017	43.42	47.37	46.84	46.73	46	45.92	47.21(3.6%)	DP	OpenShort	-75	0.4	-9	-60	-5	-22	4.36	50%	0.18	-6.5	1.95%	0	-0.1	44	INF

16	Oct_26_2017	43.34	47.43	46.66	46.94	46.59	45.6	45.57(0.42%)	DP	OpenShort	-75	-1.1	-34	-170	-30	-47	4.71	47%	0.16	6.2	1.94%	0	-1.5	35	INF
17	Oct_25_2017	43.27	47.56	46.79	47.3	47.19	46.09	45.38(-2.43%)	DT	OpenShort	-75	-1.7	-50	-170	-49	-54	5.44	46%	0.16	25.4	1.94%	0	-1.9	36	INF
18	Oct_24_2017	43.2	47.65	47.06	47.58	47.47	47.58	46.51(-5.08%)	DT	OpenShort	-75	-1	-25	10	-21	-35	9.09	48%	0.21	40.3	1.92%	0	-1	42	INF
19	Oct_23_2017	43.11	47.64	47.23	47.65	47.53	48.29	49(1.55%)	N/A	N/A	0	1.1	36	100	51	-8	3.58	53%	0.28	44	1.81%	0	1.1	51	INF
20	Oct_20_2017	42.99	47.46	47.15	46.95	46.98	47.37	48.25(1.9%)	N/A	N/A	0	1.1	20	60	40	-39	2.94	53%	0.23	19.9	1.81%	0	0.7	47	INF

21	Oct_19_2017	42.89	47.35	47.2	46.35	46.41	46.78	47.35(1.24%)	DP	OpenShort	-65	0.8	-3	60	19	-68	2.86	51%	0.26	-0.8	1.8%	0	0	42	INF
22	Oct_18_2017	42.78	47.26	47.31	46.25	45.71	46.6	46.77(-0.28%)	DP	OpenShort	-65	0.4	-14	100	6	-74	3.8	51%	0.26	-11.6	1.79%	0	-0.4	43	INF
23	Oct_17_2017	42.67	47.21	47.47	46.5	45.89	46.05	46.9(3.17%)	N/A	N/A	0	0.3	5	-10	23	-50	6.01	51%	0.09	-17.8	1.79%	0	-0.2	53	INF
24	Oct_16_2017	42.63	47.12	47.63	46.76	46.22	44.81	45.46(0.4%)	DP	OpenShort	-75	-0.9	-54	-250	-53	-58	4.97	48%	0.19	-14.8	1.76%	0	-1.2	50	INF
25	Oct_13_2017	42.55	47.22	47.95	47.39	46.9	45.74	45.28(-3.33%)	DT	OpenShort	-75	-1.6	-75	-200	-91	-27	12.79	48%		4.2	1.76%	0	-1.4	57	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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