Trading Signals: HCA Stock Price Prediction and Forecast

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Thu. Dec. 10, 2020

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

(HCA Healthcare Inc)
HCA latest price $161.7900 (1.16%) ($159.3900 - $164.2200) on Thu. Dec. 10, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.42% (three month average)
RSI   66
Latest Price   $161.7900(1.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 1.2% a day on average for past five trading days.
Weekly Trend   HCA advances 2.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(58%)    IWD(58%)    SDY(56%)    DIA(55%)    PAVE(54%)
Factors Impacting HCA price   HCA will decline at least -1.21% in a week (0% probabilities).
VIXM(-30%)    UUP(-19%)    VXX(-8%)    TBT(-7%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.21% (StdDev 2.42%)
Hourly BBV 1.1 ()
Intraday Trend 1.5%

5 Day Moving Average   $158.79(1.89%)
10 Day Moving Average   $155.65(3.94%)
20 Day Moving Average   $153.26(5.57%)
To recent high   0%
To recent low   39.1%
Market Cap   $54.679b

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 2.69% (three month std-dev: 2.42%) daily (68% of days).

Sample size 50 Average positive next day return: 1.58%(46%) Average negative next day return: -1.28%(54%) Sample size 50 Average positive next three day return: 2.99%(50%) Average negative next three day return: -2.07%(50%) Sample size 50 Average positive next weekly return: 3.94%(56%) Average negative next weekly return: -2.32%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210110

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	Dec_10_2020	136.05	153.26	155.65	158.79	158.51	160.41	161.79(1.16%)	UT	OpenLong	75	0.7	74	80	68	91	1.4	57%	0.29	90.7	2.42%	1.1	2.1	66	0.9
2	Dec_9_2020	135.65	152.44	154.78	156.98	157.1	158.43	159.93(0.46%)	UT	OpenLong	75	0.8	69	60	66	79	1.52	57%	0.38	99.2	2.41%	1	1.9	63	1
3	Dec_8_2020	135.14	152	154.22	155.52	155.44	156.62	159.19(2.46%)	UT	OpenLong	75	1	47	50	43	60	1.36	54%	0.41	121.6	2.42%	1.6	2	58	1.6
4	Dec_7_2020	134.59	151.39	153.23	154.06	154.01	155.76	155.37(-1.46%)	UD	OpenLong	75	0.4	47	80	47	46	1.04	53%	0.37	145.8	2.44%	-0.2	1.2	56	1.1
5	Dec_4_2020	134.09	150.59	152.46	153.01	153.1	154.27	157.68(3.23%)	UT	OpenLong	75	1.1	55	60	60	38	1.45	53%	0.38	124.5	2.45%	2.1	1.7	63	1.2

6	Dec_3_2020	133.58	149.61	151.73	152.08	151.96	152.26	152.75(0.1%)	UT	OpenLong	75	0.1	7	10	4	17	0.9	51%	0.35	118.8	2.42%	1.2	0.7	66	0.9
7	Dec_2_2020	133.11	148.63	151.57	152.26	152.07	151.93	152.6(0.45%)	UT	HoldLong	50	0.1	2	-10	-5	24	0.84	51%	0.41	98.8	2.43%	1.3	0.7	63	1
8	Dec_1_2020	132.57	147.85	151.58	152.75	152.69	151.66	151.91(1.2%)	N/A	N/A	0	-0.1	-0	-50	-10	29	0.88	51%	0.42	99.1	2.45%	0.4	0.6	50	1
9	Nov_30_2020	132.01	146.85	151.58	152.25	152.8	152.22	150.11(-1.92%)	N/A	N/A	0	-0.3	-11	-20	-23	26	1.81	51%	0.41	82.7	2.44%	0.4	0.4	55	1.1
10	Nov_27_2020	131.47	145.64	151.56	151.69	152.42	153.71	153.05(-0.37%)	UD	OpenLong	75	0.2	31	70	22	57	0.75	51%	0.73	61.1	2.42%	-2.4	0.8	68	1.1

11	Nov_25_2020	130.52	144.31	150.77	151.25	151.35	153.39	153.62(-0.93%)	UD	OpenLong	75	0.2	66	100	61	81	1.08	51%	0.44	48	2.43%	0.6	0.9	70	1.3
12	Nov_24_2020	129.95	142.99	149.97	150.78	150.34	151.14	155.06(3.79%)	UT	OpenLong	75	0.4	55	30	42	92	2.49	51%	0.43	42.6	2.43%	1.8	1.2	75	1.1
13	Nov_23_2020	129.39	141.75	149.59	150.37	150.14	149.31	149.4(1.4%)	UD	OpenLong	65	-0.1	12	-40	-16	94	1.24	48%	0.15	40.5	2.39%	0.6	0.8	65	1.1
14	Nov_20_2020	129.19	141.04	149.4	150.86	150.8	149.55	147.34(-2.33%)	N/A	N/A	0	-0.4	-1	-60	-41	119	1.34	48%	0.39	43.7	2.39%	-1.3	0.7	69	1.2
15	Nov_19_2020	128.69	140.48	148.65	151.34	151.49	150.97	150.85(-0.26%)	UD	OpenLong	65	-0.1	37	-20	-7	167	2.14	48%	0.41	46.7	2.38%	-0.7	1.1	77	1.3

16	Nov_18_2020	128.16	139.66	147.4	150.09	150.85	152.04	151.24(-1.17%)	UD	OpenLong	75	0.1	72	70	30	196	1.22	48%	0.43	43.4	2.38%	-0.4	1.3	75	1.3
17	Nov_17_2020	127.61	138.85	145.56	148.93	149.07	152	153.03(0.8%)	UT	OpenLong	75	0.5	99	140	61	212	1.59	48%	0.45	42.8	2.37%	0.8	1.6	74	1.6
18	Nov_16_2020	127.04	137.94	143.86	148.75	148.2	149.67	151.82(1.38%)	UT	OpenLong	75	0.4	123	60	85	237	1.8	48%	0.47	47.7	2.37%	1	1.7	68	1.6
19	Nov_13_2020	126.44	137	141.77	147.85	147.75	146.15	149.75(3.57%)	UT	HoldLong	50	0.3	47	-80	-1	189	1.37	48%	0.45	51.6	2.39%	1.6	1.7	61	1.5
20	Nov_12_2020	125.87	136.2	139.26	145.6	147.95	146.72	144.59(-0.6%)	UD	OpenLong	65	-0.1	17	-10	-25	141	2.1	45%	0.41	47.8	2.36%	-1.6	1.2	56	1.1

21	Nov_11_2020	125.35	135.8	137.4	144.19	146.22	149.35	145.47(-4.37%)	UD	OpenLong	75	0.2	81	190	59	145	1.46	45%	0.37	48.4	2.36%	-1.6	1.5	58	1.8
22	Nov_10_2020	124.89	135.21	135.51	141.46	143.17	149.19	152.11(3.25%)	UT	OpenLong	75	1.7	194	330	205	162	2.5	49%	0.44	43.1	2.29%	0.8	2.7	63	1.7
23	Nov_9_2020	124.34	134.16	133.19	138.25	139.26	143.09	147.32(6.37%)	UT	OpenLong	75	1.8	176	210	197	114	3.78	46%	0.4	39.9	2.27%	1.3	2.6	59	1.4
24	Nov_6_2020	123.84	133.25	131.8	134.91	135.86	137.16	138.5(0.68%)	UT	OpenLong	75	0.9	81	90	95	38	1	39%	0.32	26.6	2.14%	0.3	1.3	54	1.7
25	Nov_5_2020	123.45	132.99	131.48	132	133.41	135.44	137.56(4.37%)	UT	OpenLong	75	1.4	60	140	80	1	1.68	39%		14.9	2.15%	0.7	1.2	52	1
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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