Trading Signals: CNC Stock Price Prediction and Forecast

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

Fri. Dec. 22, 2017

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

(Centene Corporation)
CNC latest price $51.0800 (-0.43%) ($50.6300 - $51.3400) on Fri. Dec. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   59
Latest Price   $51.0800(-0.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 1.5% a day on average for past five trading days.
Weekly Trend   CNC advances 0.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off 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 -0.945% 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   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $50.66(0.83%)
10 Day Moving Average   $50.14(1.87%)
20 Day Moving Average   $50(2.16%)
To recent high   -0.8%
To recent low   13.1%
Market Cap   $29.593b

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 2.02% (three month std-dev: 1.89%) daily (68% of days).

Sample size 29 Average positive next day return: 0.72%(55%) Average negative next day return: -0.79%(45%) Sample size 29 Average positive next three day return: 1.49%(59%) Average negative next three day return: -1.94%(41%) Sample size 29 Average positive next weekly return: 2.02%(62%) Average negative next weekly return: -2.49%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180122

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	Dec_22_2017	46.58	50	50.14	50.66	50.94	51.28	51.08(-0.43%)	UD	OpenLong	75	0.4	26	60	22	36	1.53	60%	0.19	72.3	1.89%	0	1.1	59	0
2	Dec_21_2017	46.49	49.88	50.08	49.93	50.3	51.4	51.3(-0.35%)	UD	OpenLong	75	1.4	35	180	40	19	3.23	60%	0.24	55.5	1.89%	0	1.4	52	0
3	Dec_20_2017	46.38	49.73	49.98	49.57	49.61	50.6	51.48(2%)	UT	OpenLong	75	1.9	35	140	45	5	3.34	60%	0.24	58.4	1.89%	0	1.8	50	0
4	Dec_19_2017	46.27	49.51	49.75	49.4	49.33	49.2	50.47(3.06%)	N/A	N/A	0	1	5	-20	12	-17	4.62	55%	0.24	51.9	1.88%	0	0.9	54	0
5	Dec_18_2017	46.16	49.34	49.68	49.39	49.53	48.63	48.97(3.25%)	DP	OpenShort	-75	-0.4	-30	-120	-31	-28	6.44	52%	0.17	45.6	1.96%	0	-0.3	52	0

6	Dec_15_2017	46.08	49.28	49.71	49.56	49.93	49.46	47.43(-4.2%)	DT	OpenShort	-75	-1.7	-40	-40	-44	-28	9.08	50%	0.15	50.8	1.93%	0	-1.5	46	0
7	Dec_14_2017	46.01	49.33	50.04	50.21	50.31	50.42	49.51(-2.15%)	UD	OpenLong	65	-0.6	1	20	-6	22	2.65	51%	0.17	73.7	1.85%	0	0.2	57	0
8	Dec_13_2017	45.93	49.17	50.19	50.4	50.44	50.41	50.6(0.34%)	UT	OpenLong	75	0.1	24	-0	14	53	3.98	59%	0.2	66.4	1.85%	0	1	63	0
9	Dec_12_2017	45.84	48.97	50.08	50.13	50.26	50.2	50.43(1.16%)	UT	HoldLong	50	0.2	10	-0	-2	47	2.72	59%	0.17	56.4	2.1%	0	1	69	0
10	Dec_11_2017	45.76	48.81	49.94	50.02	50.09	50.46	49.85(-1.62%)	UD	OpenLong	75	-0.1	22	60	9	60	2.26	59%	0.18	53.2	2.1%	0	0.7	68	0

11	Dec_8_2017	45.68	48.66	49.87	49.88	49.91	50.31	50.67(0.44%)	UT	OpenLong	75	0.5	29	60	16	67	2.32	59%	0.18	46.4	2.09%	0	1.4	67	0
12	Dec_7_2017	45.6	48.46	49.66	49.85	49.81	49.72	50.45(2.42%)	UT	OpenLong	75	0.4	17	-20	1	66	2.58	59%	0.18	43.2	2.09%	0	1.4	63	0
13	Dec_6_2017	45.52	48.26	49.47	49.97	49.95	49.51	49.26(-1.22%)	UD	OpenLong	65	-0.5	9	-60	-14	79	2.13	58%	0.15	41.5	2.07%	0	0.7	67	0
14	Dec_5_2017	45.45	48.17	49.26	50.02	50.18	49.91	49.87(1.49%)	UD	OpenLong	65	-0.1	17	-30	-7	89	5.17	58%	0.18	45.1	2.06%	0	1.2	67	0
15	Dec_4_2017	45.37	48.05	48.98	49.83	50.11	50.39	49.14(-2.79%)	UD	OpenLong	75	-0.5	25	60	4	88	3.03	58%	0.18	45.9	2.06%	0	0.8	60	0

16	Dec_1_2017	45.29	47.98	48.83	49.81	49.78	50.45	50.55(-0.98%)	UD	OpenLong	75	0.6	48	90	29	104	2.71	60%	0.22	49.5	2.04%	0	1.9	69	0
17	Nov_30_2017	45.19	47.84	48.56	49.42	49.35	49.83	51.05(3.11%)	UT	OpenLong	75	1.4	52	60	35	103	3.1	62%	0.2	55.9	2.04%	0	2.7	73	0
18	Nov_29_2017	45.1	47.68	48.06	48.91	48.9	49.1	49.51(1.23%)	UT	OpenLong	75	0.6	36	30	21	80	2.19	60%	0.2	70.8	2.01%	0	2	69	0
19	Nov_28_2017	45.01	47.54	47.76	48.4	48.59	48.87	48.91(-0.29%)	UD	OpenLong	75	0.6	30	50	20	58	2.58	60%	0.18	63.3	2.01%	0	1.6	58	0
20	Nov_27_2017	44.93	47.43	47.57	47.99	48.12	48.69	49.05(0.95%)	UT	OpenLong	75	1.3	26	90	21	42	2.99	60%	0.2	41.3	2.01%	0	2.1	57	0

21	Nov_24_2017	44.84	47.33	47.34	47.7	47.73	48.32	48.59(0.23%)	UT	OpenLong	75	1.3	26	90	25	27	0.82	60%	0.29	29.5	2.01%	0	1.8	52	0
22	Nov_22_2017	44.71	47.19	47.14	47.57	47.52	47.54	48.48(3.24%)	UT	OpenLong	75	1.1	21	-0	23	15	2.76	62%	0.09	11	1.99%	0	1.6	52	0
23	Nov_21_2017	44.67	47.03	46.93	47.09	47.32	47.15	46.96(0.15%)	DP	OpenShort	-75	-0.2	-8	-10	-3	-23	2.38	60%	0.16	-14.5	1.98%	0	-0.1	39	0
24	Nov_20_2017	44.6	47.01	46.97	47.01	47.06	47.49	46.89(-1.43%)	DT	HoldShort	-50	-0.1	-5	70	1	-22	2.47	60%	0.16	-17.3	1.98%	0	-0.1	52	0
25	Nov_17_2017	44.53	47.11	47.05	47.06	46.93	47.48	47.57(-0.83%)	N/A	N/A	0	0.6	20	70	28	-5	2.01	60%		2.6	1.97%	0	0.5	55	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.