Trading Signals: HCA Stock Price Prediction and Forecast

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Wed. Jul. 19, 2023

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

(HCA Healthcare Inc)
HCA latest price $286.7100 (-1.05%) ($280.4800 - $290.1000) on Wed. Jul. 19, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   33
Latest Price   $286.7100(-1.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA declines -0.6% a day on average for past five trading days.
Weekly Trend   HCA declines -1.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
SPY(71%)    IVW(70%)    DIA(67%)    IVE(65%)    PAVE(61%)
Factors Impacting HCA price   HCA will decline at least -0.65% in a week (0% probabilities).
VXX(-62%)    VIXM(-54%)    UUP(-27%)    EDOC(-11%)    USO(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV -0.8 ()
Intraday Trend -0.7%

Resistance Level   $294.98
5 Day Moving Average   $292.17(-1.87%)
10 Day Moving Average   $293.14(-2.19%)
20 Day Moving Average   $294.98(-2.8%)
To recent high   -5.5%
To recent low   8.6%
Market Cap   $96.897b

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 1.39% (three month std-dev: 1.3%) daily (68% of days).

Sample size 16 Average positive next day return: 1.04%(25%) Average negative next day return: -1.1%(75%) Sample size 16 Average positive next three day return: 1.22%(56%) Average negative next three day return: -2.8%(44%) Sample size 16 Average positive next weekly return: 3.04%(38%) Average negative next weekly return: -3.21%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230819

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_19_2023	273.78	294.98	293.14	292.17	291.81	288.63	286.71(-1.05%)	DT	OpenShort	-75	-1.3	-176	-80	-190	-135	2.64	62%	0.16	44.6	1.3%	-0.8	-2	33	1.5
2	Jul_18_2023	273.33	295.01	294.34	293.88	294.23	291.89	289.74(-0.73%)	DT	OpenShort	-75	-1	-141	-50	-153	-106	1.55	62%	0.16	69.4	1.29%	-0.9	-1.2	40	1.9
3	Jul_17_2023	272.89	295.08	295.14	294.87	295.38	295	291.86(-1.58%)	DT	OpenShort	-75	-0.7	-76	-0	-80	-65	1.8	62%	0.16	96.5	1.29%	-1.7	-0.8	48	1.4
4	Jul_14_2023	272.45	294.85	296.26	295.64	296.02	296.57	296.56(0.2%)	UT	OpenLong	75	0.2	43	20	55	6	1.21	65%	0.17	113.8	1.27%	0	0.4	53	1.2
5	Jul_13_2023	271.98	294.08	296.61	294.63	295.26	295.77	295.98(0.25%)	N/A	N/A	0	0.3	28	20	38	-2	1.26	65%	0.16	106.2	1.27%	0.8	0.4	54	1

6	Jul_12_2023	271.55	293.17	296.95	294.32	294.22	295.48	295.24(0.19%)	UT	OpenLong	75	0.2	18	30	21	7	1.28	65%	0.15	107.3	1.27%	-0.2	0.4	64	1.1
7	Jul_11_2023	271.14	292.1	297.2	294.95	294.4	294.75	294.69(-0.36%)	UD	OpenLong	75	-0	51	0	54	43	0.84	65%	0.09	90.1	1.27%	-0	0.4	66	-0.3
8	Jul_10_2023	270.89	291.12	297.27	295.52	294.98	292.96	295.74(1.46%)	N/A	N/A	0	0	-56	-50	-76	4	0.74	65%	0.13	82	1.27%	0.6	0.7	58	-0.5
9	Jul_7_2023	270.54	290.07	297.28	297.07	296.02	294.06	291.49(-1.01%)	DT	OpenShort	-75	-0.7	-150	-60	-195	-14	0.93	63%	0.11	79.5	1.26%	-1.4	0.2	60	-0.3
10	Jul_6_2023	270.25	289.14	297.67	298.86	298.89	296.99	294.46(-1.3%)	N/A	N/A	0	-0.5	-33	-40	-69	76	1.21	63%	0.14	81.6	1.26%	-1.3	0.6	69	-0.6

11	Jul_5_2023	269.87	288.08	297.06	299.87	299.9	297.98	298.35(0.26%)	N/A	N/A	0	-0.2	-63	-40	-113	88	0.89	67%	0.19	83.8	1.25%	-0.6	1	77	0.9
12	Jul_3_2023	269.36	286.88	295.86	299.72	299.96	300.79	297.58(-1.94%)	UD	OpenLong	65	-0.2	17	20	-26	144	0.93	67%	0.16	82.2	1.26%	0	1	79	1.2
13	Jun_30_2023	268.93	285.42	295.13	299.18	299.45	301.83	303.48(1.01%)	UT	HoldLong	65	0.4	190	60	169	252	1.28	72%	0.18	82.8	1.23%	1.3	1.6	84	1
14	Jun_29_2023	268.44	283.46	293.36	297.57	297.4	299.13	300.44(0.31%)	UT	HoldLong	65	0.3	156	40	126	244	0.95	72%	0.17	79.2	1.23%	1.2	1.6	83	1
15	Jun_28_2023	267.98	281.64	291.34	296.36	295.91	297.07	299.52(0.65%)	UT	HoldLong	65	0.3	152	20	119	249	1.23	72%	0.17	70.5	1.23%	1.8	1.6	83	1.2

16	Jun_27_2023	267.52	279.86	289.06	293.85	293.93	295.66	297.6(0.93%)	UT	HoldLong	65	0.4	145	40	115	234	1.16	72%	0.17	57.6	1.23%	1.8	1.7	80	1.1
17	Jun_26_2023	267.06	278.16	286.53	291.39	291.32	294.75	294.87(-0.18%)	UD	OpenLong	75	0.3	174	80	156	227	0.93	72%	0.14	47.5	1.23%	0.9	1.7	74	1
18	Jun_23_2023	266.68	276.63	284.41	290.43	289.39	292.2	295.4(0.34%)	UT	HoldLong	65	0.5	226	60	216	256	2.01	72%	0.15	41.5	1.23%	1.2	1.9	79	1.1
19	Jun_22_2023	266.29	275.17	282.19	288.53	288.15	287.89	294.4(2.59%)	UT	HoldLong	65	0.6	131	-10	104	212	1.2	69%	0.13	34.7	1.23%	1.8	2.1	81	1.4
20	Jun_21_2023	265.95	274.18	279.82	285.62	286.76	286.58	286.98(0.59%)	UT	HoldLong	50	0.2	21	10	-22	150	1.33	67%	0.13	28.9	1.22%	0.2	1.5	78	1.3

21	Jun_20_2023	265.61	273.83	278.33	283.47	285.09	288.41	285.3(-1.65%)	UD	OpenLong	75	0.2	173	100	158	217	1	68%	0.17	26.9	1.22%	0.2	1.5	77	1.2
22	Jun_16_2023	265.17	273.44	277.17	280.77	281.73	286.95	290.08(1.47%)	UT	HoldLong	65	1.2	315	140	328	275	2.97	71%	0.14	19	1.24%	1.2	2.2	85	1.6
23	Jun_15_2023	264.81	272.6	274.88	277.45	277.63	281.76	285.89(2.16%)	UT	HoldLong	65	1.3	271	110	285	230	1.25	70%	0.17	5.9	1.27%	0	2.1	81	1.2
24	Jun_13_2023	264.36	271.99	272.68	274.98	274.87	276.52	279.85(1.31%)	UT	OpenLong	75	0.9	167	40	170	157	1.09	69%	0.06	-4.3	1.26%	1.3	1.4	69	1.3
25	Jun_12_2023	264.19	271.8	271.1	273.25	273.19	273.49	276.24(1.64%)	UT	OpenLong	75	0.5	43	10	35	68	1.17	68%		-13.9	1.25%	2.4	0.8	46	1.4
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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