Trading Signals: HCA Stock Price Prediction and Forecast

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Thu. Jan. 28, 2016

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

(HCA Healthcare Inc)
HCA latest price $67.5100 (0.06%) ($66.3100 - $70.3900) on Thu. Jan. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.2% (three month average)
RSI   61
Latest Price   $67.5100(0.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 1.1% a day on average for past five trading days.
Weekly Trend   HCA advances 1% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(60%)    IWD(60%)    IWN(59%)    SDY(59%)    IWM(58%)
Factors Impacting HCA price   HCA will decline at least -1.1% in a week (0% probabilities).
VIXM(-17%)    UUP(-17%)    TLT(-8%)    IGOV(-1%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.1% (StdDev 2.2%)
Hourly BBV 0 ()
Intraday Trend -1.9%

5 Day Moving Average   $66.67(1.26%)
10 Day Moving Average   $65.38(3.26%)
20 Day Moving Average   $65.77(2.65%)
To recent high   -5.1%
To recent low   7.4%
Market Cap   $22.816b

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 2.24% (three month std-dev: 2.2%) 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

> 20160228

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_28_2016	70.87	65.77	65.38	66.67			67.51(0.06%)	UT	OpenLong	75	0.6	16	-10000	10	32	5.49	52%	-0.27	-24.6	2.2%	0	1.2	61	0
2	Jan_27_2016	71.06	65.82	65.11	65.97			67.47(0.76%)	UT	OpenLong	75	1	13	-10000	13	13	4.73	52%	-0.29	-32.3	2.2%	0	1.1	54	0
3	Jan_26_2016	71.27	65.83	64.98	65.04			66.96(2.1%)	N/A	N/A	0	1.1	5	-10000	10	-9	2.5	52%	-0.06	-35.8	2.2%	0	0.7	51	0
4	Jan_25_2016	71.31	65.9	65.01	64.35			65.58(-0.36%)	DP	OpenShort	-65	0.7	-3	-10000	4	-22	2.19	52%	-0.29	-35.4	2.18%	0	-0.2	47	0
5	Jan_22_2016	71.52	66.09	64.88	64.08			65.82(2.8%)	DP	OpenShort	-65	1	-9	-10000	2	-41	4.28	49%	-0.29	-29.1	2.25%	0	-0.2	43	0

6	Jan_21_2016	71.73	66.14	64.73	63.94			64.03(1.91%)	DP	OpenShort	-75	0	-17	-10000	-3	-58	3.59	47%	-0.32	-26.3	2.4%	0	-1.1	35	0
7	Jan_20_2016	71.96	66.32	64.92	64.13			62.83(-1.01%)	DT	OpenShort	-75	-0.6	-25	-10000	-10	-69	4.93	47%	-0.3	-18.2	2.39%	0	-1.7	28	0
8	Jan_19_2016	72.18	66.43	65.29	64.89			63.47(-1.24%)	DT	OpenShort	-75	-0.8	-23	-10000	-11	-59	4.74	47%	-0.56	-12.9	2.39%	0	-1.6	35	0
9	Jan_15_2016	72.59	66.53	65.58	64.89			64.27(-1.31%)	DT	OpenShort	-75	-0.9	-12	-10000	0	-47	6.36	44%	-0.34	-9.4	2.38%	0	-1.3	34	0
10	Jan_14_2016	72.84	66.6	65.92	65.76			65.12(0.26%)	DT	HoldShort	-50	-0.4	-12	-10000	2	-52	5.09	44%	-0.31	-14.7	2.45%	0	-0.9	34	0

11	Jan_13_2016	73.07	66.64	66.23	65.6			64.95(-2.55%)	DT	OpenShort	-75	-0.4	-15	-10000	-2	-52	6.61	42%	-0.26	-22.2	2.45%	0	-1	46	0
12	Jan_12_2016	73.26	66.69	66.63	65.8			66.65(-1.74%)	DT	OpenShort	-75	0.5	-11	-10000	0	-44	5.27	44%	-0.25	-21.8	2.45%	0	-0	48	0
13	Jan_11_2016	73.44	66.67	66.75	65.76			67.83(5.54%)	DP	OpenShort	-65	1.3	-5	-10000	4	-33	8.49	44%	-0.26	-25.1	2.44%	0	0.7	61	0
14	Jan_8_2016	73.63	66.68	66.83	65.45			64.27(-0.03%)	DT	OpenShort	-75	-0.7	-15	-10000	-9	-33	3.87	39%	-0.31	-27.9	2.34%	0	-1.5	52	0
15	Jan_7_2016	73.86	66.85	67.36	66.13			64.29(-2.56%)	DT	OpenShort	-75	-1.2	-10	-10000	-11	-6	4.07	39%	-0.36	-24.6	2.35%	0	-1.6	49	0

16	Jan_6_2016	74.13	67.01	67.66	66.96			65.98(-0.69%)	N/A	N/A	0	-0.7	-2	-10000	-8	18	4.44	39%	-0.34	-22.9	2.33%	0	-0.7	53	0
17	Jan_5_2016	74.38	67.04	67.85	67.56			66.44(0.23%)	UD	OpenLong	65	-0.8	7	-10000	-4	40	4.37	39%	-0.33	-17.2	2.34%	0	-0.4	56	0
18	Jan_4_2016	74.63	67.08	67.7	67.88			66.29(-1.98%)	UD	OpenLong	65	-1.1	6	-10000	-6	41	4.07	39%	-0.57	-18.1	2.35%	0	-0.5	51	0
19	Dec_31_2015	75.06	67.14	67.59	68.4			67.63(-1.18%)	UD	OpenLong	65	-0.6	7	-10000	-5	41	2.32	39%	-0.31	-13.4	2.34%	0	0.3	47	0
20	Dec_30_2015	75.29	67.24	67.4	68.79			68.44(-0.8%)	UD	OpenLong	75	-0.2	15	-10000	4	47	1.85	43%	-0.3	-2.6	2.34%	0	0.8	53	0

21	Dec_29_2015	75.52	67.35	67.12	68.47			68.99(1.4%)	UT	OpenLong	75	0.3	11	-10000	3	35	1.7	43%	-0.3	2.3	2.41%	0	0.9	55	0
22	Dec_28_2015	75.75	67.29	66.76	68.19			68.04(-1.28%)	UD	OpenLong	75	-0.1	14	-10000	9	29	1.66	39%	-0.51	-0.4	2.4%	0	0.4	56	0
23	Dec_24_2015	76.14	67.35	66.57	67.48			68.92(-0.89%)	UD	OpenLong	75	0.8	10	-10000	10	11	0.91	36%	-0.31	-1.5	2.54%	0	0.9	55	0
24	Dec_23_2015	76.38	67.33	66.48	66.64			69.54(4.01%)	N/A	N/A	0	1.6	7	-10000	10	-3	3.43	36%	-0.31	-17.9	2.56%	0	1.2	56	0
25	Dec_22_2015	76.62	67.28	66.21	65.83			66.86(-1.11%)	DP	OpenShort	-65	0.6	-5	-10000	3	-30	2.95	33%		-31.7	2.52%	0	-0.2	37	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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