Trading Signals: HCA Stock Price Prediction and Forecast

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Thu. Jan. 15, 2015

Trading Signals: HCA Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(HCA Healthcare Inc)
HCA latest price $70.0700 (-0.55%) ($69.5800 - $71.0600) on Thu. Jan. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   31
Latest Price   $70.0700(-0.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA declines -1.3% a day on average for past five trading days.
Weekly Trend   HCA declines -1.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(58%)    IWM(57%)    PEJ(56%)    SPY(56%)    VT(53%)
Factors Impacting HCA price   HCA will decline at least -0.75% in a week (0% probabilities).
VIXM(-19%)    UUP(-13%)    TLT(-10%)    IGOV(-3%)    SHY(-0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend -1%

Resistance Level   $73.34
5 Day Moving Average   $71.9(-2.55%)
10 Day Moving Average   $72.44(-3.27%)
20 Day Moving Average   $73.34(-4.46%)
To recent high   -6.6%
To recent low   2%
Market Cap   $23.681b

HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency rooms, and urgent care centers. It offers a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. The company was founded on November 22, 2010 and is headquartered in Nashville, TN.

$. HCA price fluctuates within 2.11% (three month std-dev: 1.5%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

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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_15_2015	73	73.34	72.44	71.9			70.07(-0.55%)	DT	OpenShort	-75	-1.2	-32	-10000	-18	-75	2.77	58%	-0.14	-21.8	1.5%	0	-2.1	31	0
2	Jan_14_2015	73.1	73.49	72.79	72.88			70.46(-2.33%)	DT	OpenShort	-75	-1.8	-20	-10000	-9	-51	4.34	58%	-0.12	-10.3	1.52%	0	-2.2	32	0
3	Jan_13_2015	73.19	73.66	73.19	73.38			72.14(-0.08%)	DT	HoldShort	-50	-1.1	-8	-10000	2	-37	4.46	64%	-0.04	-3.1	1.47%	0	-1.3	37	0
4	Jan_12_2015	73.22	73.71	73.43	73.29			72.2(-3.28%)	DT	HoldShort	-50	-1	-9	-10000	1	-40	4.53	64%	-0.05	-9.9	1.5%	0	-1.3	40	0
5	Jan_9_2015	73.26	73.79	73.43	73.21			74.65(-0.37%)	DP	OpenShort	-65	1.3	-9	-10000	3	-43	3.36	75%	0.07	-8.3	1.37%	0	0.8	52	0

6	Jan_8_2015	73.21	73.69	73.7	73.08			74.93(2.66%)	DP	OpenShort	-65	1.8	-4	-10000	6	-35	3.63	75%	0.1	-3.5	1.38%	0	1.2	63	0
7	Jan_7_2015	73.14	73.63	73.68	72.77			72.99(1.81%)	DP	OpenShort	-75	0.2	-13	-10000	-5	-38	2.02	71%	-0.01	9.9	1.33%	0	-0.6	56	0
8	Jan_6_2015	73.15	73.69	73.87	73.03			71.69(-0.17%)	DT	OpenShort	-75	-1.3	-15	-10000	-12	-24	3.05	68%	-0.08	41.4	1.32%	0	-1.9	42	0
9	Jan_5_2015	73.21	73.82	74.17	73.6			71.81(-2.92%)	N/A	N/A	0	-1.9	-8	-10000	-12	3	3.03	68%	-0.08	0	1.35%	0	-2.2	47	0
10	Jan_2_2015	73.27	73.87	74.44	74.21			73.97(0.79%)	UD	OpenLong	65	-0.3	6	-10000	-4	35	2.04	85%	0.04	0	1.19%	0	0.1	54	0

11	Dec_31_2014	73.24	73.72	74.33	74.39			73.39(-1.18%)	UD	OpenLong	65	-0.9	5	-10000	-7	41	1.47	85%	0.01	0	1.22%	0	-0.3	58	0
12	Dec_30_2014	73.23	73.53	74.26	74.71			74.27(-0.42%)	UD	OpenLong	65	-0.3	10	-10000	-3	48	1.83	85%	0.07	0	1.2%	0	0.5	52	0
13	Dec_29_2014	73.18	73.27	74.19	74.85			74.58(-0.32%)	UD	OpenLong	75	-0.1	12	-10000	0	49	1.31	85%	0.11	0	1.22%	0	0.7	51	0
14	Dec_26_2014	73.1	73.27	74.03	74.83			74.82(-0.09%)	UD	OpenLong	75	-0	3	-10000	3	1	0.77	85%	0.12	0	1.24%	0	40.9	54	0
15	Dec_24_2014	73.01	73.27	73.9	74.71			74.89(-0.15%)	UD	OpenLong	75	0.1	9	-10000	10	4	0.66	85%	0.15	0	1.26%	0	40.7	63	0

16	Dec_23_2014	72.9	73.27	73.67	74.25			75(0.05%)	UT	OpenLong	75	0.4	9	-10000	11	4	2.72	85%	0.18	0	1.29%	0	41	70	0
17	Dec_22_2014	72.77	73.27	73.54	73.74			74.96(0.66%)	UT	OpenLong	75	0.7	5	-10000	6	2	1.37	85%	0.21	0	1.33%	0	41.4	75	0
18	Dec_19_2014	72.62	73.27	73.46	73.44			74.47(0.34%)	UT	OpenLong	75	0.6	5	-10000	6	2	2.87	85%	0.18	0	1.37%	0	42.1	75	0
19	Dec_18_2014	72.49	73.27	73.39	73.14			74.22(2.26%)	UT	OpenLong	75	0.6	3	-10000	3	1	2.76	85%	0.18	0	1.42%	0	42.2	50	0
20	Dec_17_2014	72.36	73.27	73.22	73.14			72.58(0.17%)	N/A	N/A	0	-0.2	0	-10000	0	0	3.62	81%	0.03	0	1.4%	0	41.2	50	0

21	Dec_16_2014	72.34	73.27	73.06	73.01			72.46(-1.4%)	DT	OpenShort	-75	-0.3	-4	-10000	-5	-2	3.5	81%	0.01	0	1.46%	0	39.6	50	0
22	Dec_15_2014	72.33	73.27	72.75	73.29			73.49(0.75%)	DP	OpenShort	-75	0.1	-3	-10000	-3	-1	3.5	81%	0.17	0	1.39%	0	38.5	50	0
23	Dec_12_2014	72.21	73.27	72.3	73.47			72.94(-0.84%)	DT	OpenShort	-75	-0.3	-4	-10000	-4	-2	3.05	81%	0.11	0	1.47%	0	37	50	0
24	Dec_11_2014	72.13	73.27	72.3	73.68			73.56(1.32%)	UT	OpenLong	75	-0.1	4	-10000	4	2	3.02	81%	0.25	0	1.45%	0	35.7	50	0
25	Dec_10_2014	71.95	73.27	72.3	73.47			72.6(-1.73%)	UD	OpenLong	75	-0.4	6	-10000	7	3	2.99	81%		0	1.54%	0	34.2	50	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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