Trading Signals: HCA Stock Price Prediction and Forecast

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Thu. Jul. 9, 2015

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

(HCA Healthcare Inc)
HCA latest price $91.6400 (0.66%) ($91.1400 - $92.1800) on Thu. Jul. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   76
Latest Price   $91.6400(0.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 0.2% a day on average for past five trading days.
Weekly Trend   HCA advances 4.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(59%)    IWM(57%)    PEJ(57%)    SPY(56%)    VT(54%)
Factors Impacting HCA price   HCA will decline at least -0.8% in a week (0% probabilities).
VIXM(-19%)    UUP(-14%)    TLT(-9%)    IGOV(-3%)    SHY(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $91.55(0.1%)
10 Day Moving Average   $91.27(0.41%)
20 Day Moving Average   $87.69(4.5%)
To recent high   -0.9%
To recent low   24.5%
Market Cap   $30.971b

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 4.37% (three month std-dev: 1.6%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jul_9_2015	78.76	87.69	91.27	91.55			91.64(0.66%)	UT	HoldLong	65	0	41	-10000	2	156	4.2	71%	0.29	69.3	1.6%	0	1	76	0
2	Jul_8_2015	78.53	87.26	90.51	91.39			91.04(-1.53%)	UD	OpenLong	75	-0.1	39	-10000	1	152	2.91	71%	0.28	71.5	1.61%	0	1	73	0
3	Jul_7_2015	78.31	86.78	89.86	91.33			92.45(0.38%)	UT	HoldLong	65	0.3	45	-10000	5	163	4.29	71%	0.18	70.2	1.59%	0	1.5	80	0
4	Jul_6_2015	78.17	86.17	89.09	90.96			92.1(1.77%)	UT	OpenLong	75	0.3	41	-10000	1	159	4.27	71%	0.44	66	1.6%	0	1.5	75	0
5	Jul_2_2015	77.83	85.62	88.32	90.91			90.5(-0.41%)	UD	OpenLong	65	-0.1	42	-10000	-1	171	2.79	69%	0.28	66.9	1.59%	0	1.3	75	0

6	Jul_1_2015	77.61	85.11	87.65	90.95			90.87(0.17%)	UT	OpenLong	75	-0	62	-10000	21	186	4.14	69%	0.28	68.2	1.59%	0	1.6	71	0
7	Jun_30_2015	77.39	84.61	86.96	89.45			90.72(0.12%)	UT	OpenLong	75	0.4	53	-10000	19	156	4.65	69%	0.31	59.4	1.59%	0	1.8	72	0
8	Jun_29_2015	77.15	84.13	86.18	88.1			90.61(-1.34%)	UD	OpenLong	75	0.8	46	-10000	18	131	5.27	69%	0.3	52.2	1.59%	0	2	75	0
9	Jun_26_2015	76.92	83.69	85.47	86.88			91.84(1.23%)	UT	HoldLong	65	1.8	47	-10000	22	120	10.37	69%	0.31	47.3	1.58%	0	2.9	80	0
10	Jun_25_2015	76.68	83.15	84.48	85.39			90.72(8.82%)	UT	OpenLong	75	2.5	39	-10000	22	90	15.83	69%	0.29	44	1.57%	0	3.5	74	0

11	Jun_24_2015	76.46	82.66	83.71	83.97			83.37(-0.7%)	UD	OpenLong	65	-0.5	18	-10000	-3	79	2.8	60%	0.18	41.6	1.16%	0	0.6	63	0
12	Jun_23_2015	76.32	82.59	83.69	84.12			83.96(-0.65%)	UD	OpenLong	75	-0.1	28	-10000	4	100	2.18	63%	0.18	43.8	1.17%	0	1.1	62	0
13	Jun_22_2015	76.18	82.49	83.44	83.93			84.51(0.13%)	UT	OpenLong	75	0.5	26	-10000	3	93	2.14	63%	0.18	44.7	1.19%	0	1.6	62	0
14	Jun_19_2015	76.04	82.37	83.03	83.79			84.4(0.96%)	UT	OpenLong	75	0.5	26	-10000	8	80	3.85	63%	0.16	53.9	1.2%	0	1.8	57	0
15	Jun_18_2015	75.92	82.22	82.72	83.79			83.6(-0.62%)	UD	OpenLong	75	0.2	16	-10000	0	63	2.9	66%	0.16	60.5	1.19%	0	1.3	57	0

16	Jun_17_2015	75.8	82.14	82.42	83.41			84.12(1.32%)	UT	OpenLong	75	0.7	17	-10000	4	56	3.28	66%	0.16	83.7	1.23%	0	2	59	0
17	Jun_16_2015	75.68	82.04	82.11	83.2			83.02(-0.97%)	UD	OpenLong	75	-0.2	17	-10000	7	48	2.27	66%	0.15	118	1.22%	0	1.1	54	0
18	Jun_15_2015	75.57	81.94	81.95	82.86			83.83(1.66%)	UT	OpenLong	75	1.1	20	-10000	14	36	2.62	66%	0.2	126.1	1.23%	0	2.1	56	0
19	Jun_12_2015	75.42	81.74	81.78	82.15			82.46(-1.39%)	UD	OpenLong	75	0.3	6	-10000	5	10	2.38	64%	0.16	120.9	1.22%	0	0.8	51	0
20	Jun_11_2015	75.3	81.58	81.71	81.91			83.62(0.64%)	UT	OpenLong	75	1.6	12	-10000	13	7	3.77	70%	0.2	109.3	1.21%	0	1.9	61	0

21	Jun_10_2015	75.15	81.29	81.5	81.28			83.09(2.18%)	N/A	N/A	0	1.5	2	-10000	8	-18	4.7	65%	0.21	90.8	1.23%	0	1.5	54	0
22	Jun_9_2015	74.99	80.98	81.37	80.88			81.32(1.33%)	DP	OpenShort	-75	0.3	-10	-10000	-1	-38	2.37	63%	0.08	75.4	1.24%	0	0.2	41	0
23	Jun_8_2015	74.93	80.81	81.45	80.93			80.25(-1.27%)	DT	OpenShort	-75	-0.4	-14	-10000	-8	-33	2.21	62%	0.15	76.2	1.25%	0	-0.3	48	0
24	Jun_5_2015	74.82	80.67	81.64	81.36			81.28(0.99%)	DP	OpenShort	-75	-0	-3	-10000	-2	-6	2.83	59%	0.15	80.9	1.24%	0	0.3	62	0
25	Jun_4_2015	74.71	80.45	81.68	81.47			80.48(-0.75%)	N/A	N/A	0	-0.5	-1	-10000	-5	10	2.06	65%		82.2	1.28%	0	0	63	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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