Trading Signals: ANTM Stock Price Prediction and Forecast

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Tue. Jun. 16, 2015

Trading Signals: ANTM Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Mon. Jun. 27, 2022)

(Anthem Inc.)
ANTM latest price $157.9907 (1.45%) ($155.5382 - $158.9376) on Tue. Jun. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.3% (three month average)
RSI   58
Latest Price   $157.9907(1.45%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ANTM advances 0.5% a day on average for past five trading days.
Weekly Trend   ANTM declines -0.2% 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 ANTM advance at 0% a week (0% probability)
DIA(61%)    XHB(50%)    JETS(13%)    PEJ(13%)    XLV(12%)
Factors Impacting ANTM price   ANTM will decline at least -0.65% in a week (0% probabilities).
SHY(-9%)    EMHY(-5%)    IGOV(-4%)    BND(-3%)    XLU(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.65% (StdDev 1.3%)
Hourly BBV 0 ()
Intraday Trend 1.5%

5 Day Moving Average   $155.36(1.69%)
10 Day Moving Average   $154.5(2.26%)
20 Day Moving Average   $154.89(2%)
To recent high   -0.3%
To recent low   11%
Market Cap   $39.833b

Anthem, Inc. provides life, hospital and medical insurance plans. It offers a broad spectrum of network-based managed care health benefit plans to the large and small employer, individual, Medicaid, and Medicare markets. The company operates through the following segments: Commercial & Specialty Business, Government Business and Other. The Commercial and Specialty Business segment includes local group, national accounts, and individual and specialty businesses. The Government Business segment includes medicare and medicaid businesses, national government services and services provided to the federal government in connection with federal employee program. Anthem was founded on November 30, 2004 and is headquartered in Indianapolis, IN.

$. ANTM price fluctuates within 1.12% (three month std-dev: 1.3%) daily (68% of days).

Sample size 8 Average positive next day return: 1.13%(50%) Average negative next day return: -0.59%(50%) Sample size 8 Average positive next three day return: 1.51%(88%) Average negative next three day return: -2.93%(13%) Sample size 8 Average positive next weekly return: 2.01%(88%) Average negative next weekly return: -5.78%(13%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150716

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	Jun_16_2015	143.91	154.89	154.5	155.36	155.22	155.85	157.99(1.45%)	UT	OpenLong	75	1.5	72	30	87	27	1.51	57%	0.19	55.4	1.3%	0	1.8	58	INF
2	Jun_15_2015	143.63	154.68	154.14	154.55	154.7	154.1	155.73(2.33%)	DP	OpenShort	-75	0.7	-11	-20	-8	-20	3.5	56%	0.17	59.8	1.31%	0	0.7	56	INF
3	Jun_12_2015	143.39	154.51	154.36	154.07	154.46	154.59	152.18(-1.99%)	DT	OpenShort	-75	-1.1	-31	10	-32	-28	1.57	57%	0.13	57	1.3%	0	-1.4	45	INF
4	Jun_11_2015	143.2	154.48	154.96	154.35	154.56	155.3	155.26(-0.24%)	UD	OpenLong	75	0.5	50	40	60	21	1.2	60%	0.17	68.4	1.3%	0	0.4	50	INF
5	Jun_10_2015	142.96	154.23	154.92	153.75	153.8	154.34	155.64(1.09%)	UT	OpenLong	75	0.9	27	30	35	2	1.15	58%	0.2	50.4	1.29%	0	0.7	54	INF

6	Jun_9_2015	142.68	153.93	154.77	153.52	153.29	153.81	153.96(0.43%)	N/A	N/A	0	0.2	8	20	15	-12	1.08	58%	0.08	51	1.31%	0	0	47	INF
7	Jun_8_2015	142.57	153.75	154.71	153.69	153.5	153.26	153.29(-0.19%)	DT	OpenShort	-75	-0.2	-11	-10	-7	-21	1.1	58%	0.19	55.8	1.32%	0	-0.2	49	INF
8	Jun_5_2015	142.3	153.58	154.89	154.74	154.17	152.77	153.58(0.85%)	DP	OpenShort	-75	-0.5	-67	-70	-81	-26	1.37	58%	0.2	73.1	1.32%	0	0	56	INF
9	Jun_4_2015	142.02	153.28	155.07	155.69	155.68	153.75	152.29(-1.41%)	DT	OpenShort	-75	-1.2	-74	-90	-97	-5	1.17	58%	0.2	80.7	1.32%	0	-0.3	57	INF
10	Jun_3_2015	141.73	153.22	155.31	156.21	156.71	155.57	154.47(-0.23%)	CR	SmallShort	-20	-0.6	-50	-40	-75	26	2.18	60%	0.23	99	1.3%	0	0.4	65	INF

11	Jun_2_2015	141.4	152.8	155.39	156.14	156.61	157.6	154.83(-2.34%)	UD	OpenLong	75	-0.4	25	50	8	74	1.91	60%	0.25	87.3	1.31%	0	0.6	67	INF
12	Jun_1_2015	141.05	152.43	155.32	155.8	155.97	157.86	158.53(0.13%)	UT	HoldLong	65	0.8	126	90	124	130	1.75	63%	0.27	87.1	1.27%	0	1.7	79	INF
13	May_29_2015	140.67	151.73	154.68	155.07	154.77	155.63	158.33(2.21%)	UT	HoldLong	65	0.9	87	30	79	109	5.2	63%	0.26	79.1	1.28%	0	1.8	79	INF
14	May_28_2015	140.31	150.94	153.93	154.46	154.26	154.08	154.9(0.51%)	UT	HoldLong	65	0.1	26	-10	6	84	1.25	61%	0.27	68.1	1.26%	0	1	79	INF
15	May_27_2015	139.93	150.34	153.45	154.34	154.32	153.92	154.11(0.64%)	N/A	N/A	0	-0.1	-3	-20	-26	68	1.54	61%	0.27	61.9	1.27%	0	0.9	59	INF

16	May_26_2015	139.55	149.91	153.01	154.54	154.46	154.44	153.13(-1.13%)	UD	OpenLong	65	-0.3	9	-0	-18	88	0.91	61%	0.43	65.3	1.27%	0	0.8	69	INF
17	May_22_2015	138.95	149.39	152.71	154.71	154.68	154.72	154.88(-0.26%)	UD	OpenLong	75	0	50	0	26	121	1.34	63%	0.12	62.3	1.25%	0	1.3	68	INF
18	May_21_2015	138.78	148.91	152.17	154.18	154.26	154.47	155.28(0.64%)	UT	OpenLong	75	0.3	46	10	19	125	1.12	63%	0.27	63.6	1.26%	0	1.6	72	INF
19	May_20_2015	138.4	148.4	151.35	153.31	153.56	154.64	154.29(-0.53%)	UD	OpenLong	75	0.3	75	50	54	138	2.32	63%	0.25	60.3	1.27%	0	1.5	74	INF
20	May_19_2015	138.05	147.88	150.96	152.4	152.66	154.05	155.11(0.73%)	UT	HoldLong	65	0.7	118	70	101	168	1.25	63%	0.27	58.8	1.27%	0	2	76	INF

21	May_18_2015	137.68	147.31	150	151.28	151.52	152.47	153.99(1.17%)	UT	OpenLong	75	0.8	95	50	79	142	1.5	63%	0.26	54.2	1.27%	0	2	65	INF
22	May_15_2015	137.32	146.79	149.28	150.44	150.54	151.27	152.22(0.86%)	UT	OpenLong	75	0.6	66	40	44	130	1.19	63%	0.12	52.2	1.26%	0	1.8	68	INF
23	May_14_2015	137.16	146.36	148.52	149.88	150.1	150.57	150.92(0.76%)	UT	OpenLong	75	0.4	70	30	52	123	2.11	63%	0.24	49.7	1.26%	0	1.7	59	INF
24	May_13_2015	136.83	146.09	147.69	149.09	149.55	149.81	149.78(0.2%)	UT	OpenLong	75	0.3	33	20	15	86	2.03	63%	0.23	46.4	1.27%	0	1.4	57	INF
25	May_12_2015	136.51	145.73	146.99	149.29	149.12	149.63	149.48(-0.21%)	UD	OpenLong	75	0.1	44	20	28	92	1.71	63%		46.2	1.28%	0	1.5	59	INF
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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