| CNC latest price $68.1400 (-0.79%) ($68.1200 - $69.8200) on Tue. Jan. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.55% (three month average) |
| RSI | 76 |
| Latest Price | $68.1400(-0.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Daily Trend | CNC advances 2.1% a day on average for past five trading days. |
| Weekly Trend | CNC advances 8.7% a week on average for past two weeks. |
| Market Behavior | Value stock 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(42%) DIA(39%) IWD(39%) SPLV(39%) IVE(37%) |
| Factors Impacting CNC price | CNC will decline at least -1.275% in a week (0% probabilities).
VIXM(-23%) UUP(-11%) VXX(-8%) TLT(-2%) SHY(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.275% (StdDev 2.55%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -0.8% |
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