Trading Signals: HCA Stock Price Prediction and Forecast

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Fri. Jul. 23, 2021

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

(HCA Healthcare Inc)
HCA latest price $248.4600 (0.68%) ($246.3500 - $250.3400) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.18% (three month average)
RSI   82
Latest Price   $248.4600(0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 2.5% a day on average for past five trading days.
Weekly Trend   HCA advances 6.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(57%)    IWD(57%)    DIA(55%)    SDY(55%)    SPY(54%)
Factors Impacting HCA price   HCA will decline at least -1.09% in a week (0% probabilities).
VIXM(-30%)    UUP(-21%)    TBT(-11%)    VXX(-6%)    UNG(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.09% (StdDev 2.18%)
Hourly BBV -0.1 ()
Intraday Trend -0.1%

5 Day Moving Average   $242.21(2.58%)
10 Day Moving Average   $231.63(7.27%)
20 Day Moving Average   $222.14(11.85%)
To recent high   -0.3%
To recent low   25.2%
Market Cap   $83.97b

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 6.41% (three month std-dev: 2.18%) daily (68% of days).

Sample size 11 Average positive next day return: 0.59%(55%) Average negative next day return: -5.53%(45%) Sample size 11 Average positive next three day return: 4.22%(18%) Average negative next three day return: -5.3%(82%) Sample size 11 Average positive next weekly return: 5.29%(18%) Average negative next weekly return: -7.12%(82%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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_23_2021	204.04	222.14	231.63	242.21	247.99	248.22	248.46(0.68%)	UT	HoldLong	65	0.4	132	80	104	216	1.48	68%	0.36	69.6	2.18%	-0.1	1.8	82	-0.2
2	Jul_22_2021	203.3	219.87	228.57	236.35	240.09	249.42	246.79(-0.99%)	UD	OpenLong	75	0.8	168	320	155	207	1.7	70%	0.36	61.2	2.18%	-0.7	2	82	-0
3	Jul_21_2021	202.58	217.75	225.21	231.05	233.15	247.76	249.25(0.14%)	UT	HoldLong	65	1.5	476	470	525	329	2.43	71%	0.36	55.4	2.18%	0.6	2.6	87	0.7
4	Jul_20_2021	201.85	215.63	221.76	224.95	225.13	230.76	248.9(14.37%)	UT	HoldLong	65	2.5	354	180	390	247	4.82	71%	0.37	51.9	2.19%	1.5	3.5	87	-0.5
5	Jul_19_2021	201.1	213.43	218.08	219.02	218.81	218.54	217.63(-0.72%)	N/A	N/A	0	-0.3	-22	-10	-56	79	1.59	61%	0.23	58.9	1.3%	-1.4	0.8	72	-2.8

6	Jul_16_2021	200.64	212.65	217.84	219.56	219.48	219.49	219.2(-0.49%)	UD	OpenLong	75	-0.1	51	-0	23	133	1.04	61%	0.22	49.5	1.31%	-0.1	1.1	73	0.3
7	Jul_15_2021	200.19	212.04	217.14	219.48	219.19	219.09	220.29(0.7%)	UT	HoldLong	65	0.1	35	-10	-0	140	1.12	61%	0.23	48.7	1.32%	1.4	1.4	79	1
8	Jul_14_2021	199.73	211.34	215.85	218.23	218.95	219.47	218.75(-0.22%)	UD	OpenLong	75	0.1	67	30	41	145	1.22	61%	0.23	43.4	1.33%	-1	1.3	72	1.6
9	Jul_13_2021	199.28	210.84	214.62	217.87	217.52	219.3	219.23(-0.5%)	UD	OpenLong	75	0.3	81	50	60	144	0.87	61%	0.23	44	1.33%	0.1	1.6	63	1.2
10	Jul_12_2021	198.83	210.24	213.41	216.99	216.58	218.44	220.34(0.71%)	UT	OpenLong	75	0.7	144	50	137	163	1.1	61%	0.22	39.1	1.35%	1	2	67	1.2

11	Jul_9_2021	198.39	209.74	212.1	215.89	215.27	215.74	218.79(2.21%)	UT	OpenLong	75	0.7	91	10	74	140	0.91	61%	0.23	35.6	1.35%	1.3	2.1	73	1.1
12	Jul_8_2021	197.94	209.25	210.65	214.5	214.06	214.72	214.05(-1.33%)	UD	OpenLong	75	-0.1	48	20	29	104	0.98	58%	0.19	26.8	1.33%	-0.5	1.3	58	-0.1
13	Jul_7_2021	197.56	208.94	209.86	213.04	213.08	214.8	216.93(0.97%)	UT	OpenLong	75	1.1	125	60	125	125	0.97	60%	0.22	14.3	1.32%	1.4	2.2	62	1
14	Jul_6_2021	197.12	208.53	209.06	210.83	210.61	213.4	214.84(0%)	UT	HoldLong	50	1.3	119	90	125	100	0.96	60%	0.21	-11.8	1.32%	1.2	2	55	0.9
15	Jul_2_2021	196.7	208.33	208.32	209.24	209.01	211.36	214.85(1.43%)	UT	OpenLong	75	1.8	160	80	179	104	0.83	60%	0.2	-30.4	1.32%	1.2	2.1	58	1.5

16	Jul_1_2021	196.3	208.21	206.96	207.8	207.5	207.82	211.83(2.46%)	UT	OpenLong	75	1.4	63	10	75	25	1.45	59%	0.19	-46.1	1.32%	1.5	1.2	49	1.7
17	Jun_30_2021	195.92	208.23	206.44	206.32	206.61	206.66	206.74(0.42%)	DP	OpenShort	-75	0.1	-26	10	-22	-39	1.44	56%	0.16	-59	1.29%	-0.1	-0.5	45	1.5
18	Jun_29_2021	195.6	208.42	206.43	206.2	206.7	207.19	205.88(-0.5%)	N/A	N/A	0	-0.1	4	20	15	-29	0.92	53%	0.14	-53.8	1.29%	-1.7	-0.8	47	1.4
19	Jun_28_2021	195.32	208.9	206.78	206.99	206.84	206.56	206.92(-0.34%)	DT	OpenShort	-75	-0	-7	-10	0	-26	1.1	53%	0.15	-33.8	1.32%	0.7	-0.6	46	1.7
20	Jun_25_2021	195.02	209.28	206.86	207.23	207.31	206.22	207.62(1.56%)	DP	OpenShort	-75	0.1	-25	-40	-20	-40	3.05	55%	0.15	-20	1.33%	0.7	-0.5	44	2

21	Jun_24_2021	194.73	209.57	207.21	205.97	207.1	207.11	204.43(-0.83%)	DT	OpenShort	-75	-0.4	-38	20	-30	-63	1.29	53%	0.16	-20.1	1.33%	-1.4	-1.4	37	1.7
22	Jun_23_2021	194.41	209.96	207.78	206.53	206.09	208.41	206.15(-1.76%)	N/A	N/A	0	-0.1	33	70	54	-30	1.05	50%	0.21	-5.6	1.33%	-1.4	-1.1	40	1.7
23	Jun_22_2021	194	210.18	208.02	206.65	205.84	207.09	209.84(0.84%)	RB	SmallLong	20	1	95	30	128	-4	1.13	52%	0.23	1.3	1.35%	1.2	-0.1	49	1.4
24	Jun_21_2021	193.56	210.02	207.98	206.6	205.65	203.76	208.09(3.34%)	DP	OpenShort	-75	0.4	-60	-80	-50	-89	0.96	52%	0.24	-3.8	1.34%	1.2	-0.6	39	0.6
25	Jun_18_2021	193.09	209.97	208.32	206.55	206.52	204.59	201.36(-2.82%)	DT	OpenShort	-75	-1.5	-165	-70	-170	-148	2.58	47%		-10.4	1.28%	-1.3	-2.5	31	-0.2
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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