Trading Signals: CNC Stock Price Prediction and Forecast

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Mon. Nov. 3, 2014

Trading Signals: CNC Stock Price Prediction and Forecast (Thu. Sep. 9, 2004 - Wed. Sep. 27, 2023)

(Centene Corporation)
CNC latest price $22.8900 (-1.21%) ($22.8400 - $23.3400) on Mon. Nov. 3, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.68% (three month average)
RSI   85
Latest Price   $22.8900(-1.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 2.1% a day on average for past five trading days.
Weekly Trend   CNC advances 7.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(57%)    SPY(48%)    VT(46%)    IWM(44%)    XLF(42%)
Factors Impacting CNC price   CNC will decline at least -0.84% in a week (0% probabilities).
VIXM(-18%)    TLT(-16%)    IGOV(-8%)    TIP(-5%)    GLD(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.84% (StdDev 1.68%)
Hourly BBV 0 ()
Intraday Trend -1.8%

5 Day Moving Average   $22.64(1.1%)
10 Day Moving Average   $21.66(5.68%)
20 Day Moving Average   $20.76(10.26%)
To recent high   -1.2%
To recent low   28.2%
Market Cap   $13.261b

Centene Corp. engages in the provision of programs and services to government sponsored healthcare programs. It operates through the Managed Care and Specialty Services segments. The Medicaid Managed Care segment provides health plan coverage to individuals through government subsidized programs through Medicaid. The Specialty Services segment offers healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company was founded in 1984 and is headquartered in St. Louis, MO.

$. CNC price fluctuates within 5.68% (three month std-dev: 1.68%) daily (68% of days).

Sample size 14 Average positive next day return: 2.21%(29%) Average negative next day return: -2.28%(71%) Sample size 14 Average positive next three day return: 3%(57%) Average negative next three day return: -4.82%(43%) Sample size 14 Average positive next weekly return: 3.43%(50%) Average negative next weekly return: -6.12%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141203

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	Nov_3_2014	19.56	20.76	21.66	22.64	22.85	23.09	22.89(-1.21%)	UD	OpenLong	75	0.2	105	100	43	291	4.68	78%	0.2	54.8	1.68%	0	1.8	85	INF
2	Oct_31_2014	19.52	20.61	21.37	22.17	22.31	22.82	23.17(2.98%)	UT	HoldLong	65	0.9	102	180	48	265	7.37	73%	0.26	44.7	1.67%	0	2.4	86	INF
3	Oct_30_2014	19.47	20.47	21.02	21.63	21.66	22.6	22.5(0.18%)	UT	HoldLong	65	1	94	310	52	218	4.72	71%	0.21	35.5	1.68%	0	2.3	80	INF
4	Oct_29_2014	19.43	20.34	20.72	21.28	21.17	21.81	22.46(1.35%)	UT	OpenLong	75	1.5	93	200	64	180	5.72	71%	0.21	26.1	1.69%	0	2.8	69	INF
5	Oct_28_2014	19.39	20.22	20.41	20.86	20.68	20.73	22.16(7.78%)	UT	OpenLong	75	2.1	46	-10	25	109	8.68	71%	0.21	10.4	1.69%	0	3.1	62	INF

6	Oct_27_2014	19.35	20.13	20.12	20.56	20.58	20.52	20.56(0.44%)	UT	OpenLong	75	0	21	-20	4	72	2.35	64%	0.1	-1.3	1.42%	0	0.9	56	INF
7	Oct_24_2014	19.33	20.13	20	20.45	20.55	20.63	20.47(-1.3%)	UD	OpenLong	75	0	20	40	12	43	2.74	53%	0.1	-3.4	1.66%	0	0.7	53	INF
8	Oct_23_2014	19.31	20.15	19.92	20.29	20.37	20.64	20.74(1.82%)	UT	OpenLong	75	0.9	22	100	23	18	2.23	53%	0.1	-9.7	1.65%	0	1.2	50	INF
9	Oct_22_2014	19.29	20.14	19.85	20.06	20.12	20.48	20.37(-1.31%)	N/A	N/A	0	0.6	20	130	28	-3	1.47	57%	0.1	-20.6	1.64%	0	0.5	52	INF
10	Oct_21_2014	19.27	20.16	19.86	19.88	19.85	20.1	20.64(3.15%)	N/A	N/A	0	1.6	18	80	29	-16	1.7	54%	0.1	-23	1.78%	0	1	52	INF

11	Oct_20_2014	19.25	20.14	19.86	19.62	19.56	19.77	20.01(1.52%)	DP	OpenShort	-65	0.8	-4	70	14	-58	2.24	51%	0.1	-33.2	1.76%	0	-0.3	41	INF
12	Oct_17_2014	19.23	20.16	19.79	19.5	19.43	19.61	19.71(0.72%)	DP	OpenShort	-65	0.4	-15	50	8	-84	2.27	53%	0.05	-29.4	1.76%	0	-0.9	34	INF
13	Oct_16_2014	19.22	20.2	19.87	19.49	19.4	19.36	19.57(0.46%)	DP	OpenShort	-75	0.2	-28	-30	-6	-94	3.86	53%	0.05	-21.5	1.77%	0	-1.3	36	INF
14	Oct_15_2014	19.21	20.24	19.93	19.62	19.52	19.25	19.48(0.83%)	DP	OpenShort	-75	-0.3	-42	-110	-23	-97	3.41	53%	0.05	-8.1	1.77%	0	-1.7	37	INF
15	Oct_14_2014	19.2	20.27	20.02	19.84	19.81	19.44	19.32(-0.57%)	DT	OpenShort	-75	-1.2	-37	-140	-21	-84	3.18	53%	0	6.6	1.77%	0	-2.2	33	INF

16	Oct_13_2014	19.2	20.27	20.16	19.97	20.05	19.78	19.43(-1.12%)	DT	OpenShort	-75	-1.3	-34	-80	-22	-69	2.51	53%	0.1	14.6	1.77%	0	-2	41	INF
17	Oct_10_2014	19.18	20.27	20.31	20.12	20.17	20.18	19.65(-2.77%)	DT	OpenShort	-75	-1.1	-24	10	-16	-47	3.33	53%	0.1	19.8	1.77%	0	-1.5	42	INF
18	Oct_9_2014	19.16	20.3	20.42	20.3	20.29	20.32	20.21(-1.8%)	DT	HoldShort	-50	-0.2	-1	10	5	-20	1.8	57%	0.1	31.6	1.73%	0	-0.2	48	INF
19	Oct_8_2014	19.14	20.28	20.46	20.29	20.3	20.17	20.58(2.9%)	DP	OpenShort	-75	0.7	-5	-40	-0	-18	2.22	56%	0.16	36.4	1.72%	0	0.7	55	INF
20	Oct_7_2014	19.11	20.28	20.48	20.25	20.29	20.27	20(-0.79%)	DT	OpenShort	-75	-0.6	-15	-0	-14	-16	2.71	53%	0.16	42.9	1.71%	0	-0.5	54	INF

21	Oct_6_2014	19.08	20.24	20.53	20.38	20.39	20.44	20.16(-1.9%)	N/A	N/A	0	-0.5	-3	20	-7	10	2.75	53%	0.1	55.9	1.73%	0	-0.2	60	INF
22	Oct_3_2014	19.06	20.22	20.56	20.54	20.48	20.32	20.55(1.88%)	UD	OpenLong	65	0	8	-60	-4	44	2.54	56%	0.16	64.6	1.72%	0	0.7	72	INF
23	Oct_2_2014	19.03	20.16	20.55	20.57	20.56	20.35	20.17(-0.93%)	UD	OpenLong	65	-0.8	4	-70	-15	60	3.08	56%	0.16	61.6	1.71%	0	0	66	INF
24	Oct_1_2014	19	20.12	20.57	20.65	20.68	20.65	20.36(-1.55%)	UD	OpenLong	65	-0.5	14	-10	-9	82	2.61	59%	0.16	63.3	1.73%	0	0.4	63	INF
25	Sep_30_2014	18.97	20.05	20.54	20.74	20.72	20.77	20.68(-1.19%)	UD	OpenLong	75	-0.1	30	10	6	100	2.22	59%		68.5	1.75%	0	1.1	63	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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