Trading Signals: CNC Stock Price Prediction and Forecast

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Mon. Jan. 22, 2018

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

(Centene Corporation)
CNC latest price $55.8000 (0.83%) ($54.9100 - $55.8900) on Mon. Jan. 22, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   80
Latest Price   $55.8000(0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.4% a day on average for past five trading days.
Weekly Trend   CNC advances 3.6% 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%)    SPLV(53%)    SDY(52%)
Factors Impacting CNC price   CNC will decline at least -0.92% in a week (0% probabilities).
TLT(-19%)    UUP(-12%)    VIXM(-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   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $55.39(0.74%)
10 Day Moving Average   $54.42(2.54%)
20 Day Moving Average   $53(5.28%)
To recent high   0%
To recent low   23%
Market Cap   $32.327b

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 3.26% (three month std-dev: 1.84%) daily (68% of days).

Sample size 11 Average positive next day return: 1.3%(45%) Average negative next day return: -0.84%(55%) Sample size 11 Average positive next three day return: 2.54%(36%) Average negative next three day return: -1.19%(64%) Sample size 11 Average positive next weekly return: 2.81%(55%) Average negative next weekly return: -1.17%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180222

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	Jan_22_2018	48.75	53	54.42	55.39	55.45	55.53	55.8(0.83%)	UT	HoldLong	65	0.2	37	10	8	122	2.29	65%	0.25	87.4	1.84%	0	1.6	80	0.9
2	Jan_19_2018	48.63	52.77	54.11	55.18	55.3	55.46	55.34(-0.29%)	UD	OpenLong	75	0.1	43	30	15	127	2.47	67%	0.23	90.8	1.85%	0	1.5	70	1
3	Jan_18_2018	48.52	52.52	53.71	54.79	55	55.38	55.5(-0.32%)	UD	OpenLong	75	0.5	49	60	26	119	2.16	67%	0.27	90	1.85%	0	1.9	70	0
4	Jan_17_2018	48.39	52.2	53.38	54.27	54.43	55.15	55.68(1.88%)	UT	OpenLong	75	1	56	100	36	114	2.43	68%	0.27	87.1	1.85%	0	2.5	72	0
5	Jan_16_2018	48.26	51.79	52.93	53.73	53.76	54.63	54.65(-0.16%)	UD	OpenLong	75	0.7	57	110	42	100	2.38	67%	0.37	76.2	1.87%	0	2.3	70	0

6	Jan_12_2018	48.08	51.53	52.51	53.3	53.23	53.71	54.74(2.53%)	UT	OpenLong	75	0.9	47	60	36	78	1.52	61%	0.25	49.8	1.91%	0	2	68	0
7	Jan_11_2018	47.96	51.31	52.16	52.9	52.78	52.89	53.39(0.93%)	UT	OpenLong	75	0.3	27	10	16	58	1.25	60%	0.23	51.2	1.92%	0	1.4	62	0
8	Jan_10_2018	47.85	51.15	51.97	52.47	52.53	52.75	52.9(-0.17%)	UD	OpenLong	75	0.3	18	30	8	47	1.84	60%	0.21	48.1	1.92%	0	1.3	65	0
9	Jan_9_2018	47.75	50.99	51.79	52.33	52.33	52.67	52.99(1.01%)	UT	OpenLong	75	0.5	30	50	20	60	2.17	60%	0.23	50.2	1.92%	0	1.6	73	0
10	Jan_8_2018	47.64	50.87	51.59	52	52.08	52.3	52.46(-0.55%)	UD	OpenLong	75	0.4	35	30	23	71	2.71	60%	0.23	45.9	1.93%	0	1.3	76	0

11	Jan_5_2018	47.53	50.76	51.46	51.59	51.63	52	52.75(2.93%)	UT	OpenLong	75	1	26	50	13	65	2.87	60%	0.23	36.7	1.92%	0	1.7	63	0
12	Jan_4_2018	47.42	50.58	51.32	51.33	51.37	51.86	51.25(-1.86%)	UD	OpenLong	75	-0.1	29	70	17	65	2.08	57%	0.21	32.9	1.89%	0	0.6	53	0
13	Jan_3_2018	47.32	50.51	51.25	51.38	51.24	51.25	52.22(1.79%)	UT	OpenLong	75	0.8	29	-10	16	68	2.3	57%	0.23	37.5	1.88%	0	1.6	57	0
14	Jan_2_2018	47.21	50.35	50.94	51.17	51.15	50.88	51.3(1.7%)	UT	HoldLong	50	0.1	4	-40	-11	47	2.24	57%	0.36	35	1.87%	0	0.9	57	0
15	Dec_29_2017	47.04	50.31	50.58	51.12	51.29	51.23	50.44(-1.96%)	UD	OpenLong	65	-0.7	1	0	-8	29	1.62	57%	0.21	43.3	1.85%	0	0.1	49	0

16	Dec_28_2017	46.94	50.33	50.5	51.29	51.28	51.41	51.45(-0.12%)	UD	OpenLong	75	0.2	9	20	0	34	1.26	61%	0.21	59.6	1.84%	0	1.1	55	0
17	Dec_27_2017	46.84	50.23	50.4	51.3	51.32	51.36	51.51(0.74%)	UT	OpenLong	75	0.2	19	10	10	46	1.43	61%	0.21	73.4	1.86%	0	1.3	60	0
18	Dec_26_2017	46.74	50.1	50.28	51.09	51.28	51.16	51.13(0.1%)	UT	OpenLong	75	0	19	-10	11	43	1.02	63%	0.34	78.3	1.86%	0	1	56	0
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		73.7	1.85%	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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