Trading Signals: CNC Stock Price Prediction and Forecast

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Tue. Mar. 17, 2015

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

(Centene Corporation)
CNC latest price $33.6900 (0.06%) ($33.2100 - $33.7400) on Tue. Mar. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   83
Latest Price   $33.6900(0.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 1.4% a day on average for past five trading days.
Weekly Trend   CNC advances 3.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(57%)    IVE(49%)    SPY(48%)    VYM(47%)    VT(46%)
Factors Impacting CNC price   CNC will decline at least -0.64% in a week (0% probabilities).
VIXM(-18%)    TLT(-16%)    IGOV(-8%)    TIP(-4%)    GLD(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $32.92(2.34%)
10 Day Moving Average   $32.25(4.47%)
20 Day Moving Average   $31.47(7.05%)
To recent high   0%
To recent low   29.8%
Market Cap   $19.518b

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 3.34% (three month std-dev: 1.28%) daily (68% of days).

Sample size 36 Average positive next day return: 1.29%(53%) Average negative next day return: -1.13%(47%) Sample size 36 Average positive next three day return: 2.45%(44%) Average negative next three day return: -2.01%(56%) Sample size 36 Average positive next weekly return: 1.88%(36%) Average negative next weekly return: -1.64%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150417

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	Mar_17_2015	27.05	31.47	32.25	32.92	32.97	33.48	33.69(0.06%)	UT	HoldLong	65	0.7	82	110	50	179	1.68	92%	0.52	82	1.28%	0	2.1	83	INF
2	Mar_16_2015	26.91	31.28	31.98	32.48	32.54	33	33.67(2.97%)	UT	HoldLong	65	1.3	75	100	50	148	2.88	92%	0.52	87.4	1.31%	0	2.5	83	INF
3	Mar_13_2015	26.77	31.07	31.71	32.08	32.06	32.47	32.7(0.77%)	UT	OpenLong	75	0.8	53	90	33	114	2.23	91%	0.45	92	1.29%	0	2	71	INF
4	Mar_12_2015	26.65	30.91	31.51	31.82	31.83	32.08	32.45(1.15%)	UT	HoldLong	65	0.8	48	60	29	104	2	92%	0.49	93.7	1.3%	0	2	78	INF
5	Mar_11_2015	26.52	30.77	31.32	31.66	31.62	31.66	32.08(1.91%)	UT	OpenLong	75	0.6	32	10	14	86	2.54	93%	0.45	100.8	1.39%	0	1.8	72	INF

6	Mar_10_2015	26.4	30.63	31.19	31.47	31.51	31.66	31.48(-0.66%)	UD	OpenLong	75	0	25	20	6	80	2.98	87%	0.46	103.4	1.39%	0	1.2	69	INF
7	Mar_9_2015	26.28	30.48	31.11	31.39	31.4	31.58	31.69(0.86%)	UT	OpenLong	75	0.4	32	40	14	84	1.61	87%	0.46	92.8	1.43%	0	1.4	72	INF
8	Mar_6_2015	26.16	30.33	31.03	31.27	31.21	31.45	31.42(-0.66%)	UD	OpenLong	75	0.2	37	50	17	96	1.44	87%	0.46	95.5	1.43%	0	1.3	75	INF
9	Mar_5_2015	26.04	30.2	30.89	31.13	31.05	31.23	31.63(1.57%)	UT	HoldLong	65	0.6	40	30	22	94	2.04	87%	0.5	94	1.43%	0	1.6	78	INF
10	Mar_4_2015	25.91	30.05	30.74	30.92	30.87	30.97	31.14(0.19%)	UT	OpenLong	75	0.2	26	20	8	80	2.17	86%	0.47	97.6	1.43%	0	1.2	70	INF

11	Mar_3_2015	25.79	29.89	30.64	30.86	30.78	30.88	31.08(0.03%)	UT	OpenLong	75	0.2	28	10	8	87	2.1	87%	0.51	89.6	1.44%	0	1.3	75	INF
12	Mar_2_2015	25.66	29.71	30.53	30.78	30.75	30.77	31.07(1.11%)	UT	HoldLong	65	0.3	28	0	3	101	1.51	87%	0.43	75.9	1.47%	0	1.3	80	INF
13	Feb_27_2015	25.55	29.52	30.39	30.77	30.76	30.68	30.73(0.46%)	UT	OpenLong	75	-0	33	-20	6	115	1.71	87%	0.43	71.2	1.46%	0	1.1	72	INF
14	Feb_26_2015	25.44	29.37	30.27	30.61	30.72	30.74	30.59(-0.78%)	UD	OpenLong	75	-0	31	20	3	115	1.59	87%	0.43	66	1.47%	0	1.1	72	INF
15	Feb_25_2015	25.33	29.22	30.19	30.52	30.57	30.85	30.83(0.49%)	UT	OpenLong	75	0.3	44	70	16	129	1.34	87%	0.44	63.3	1.47%	0	1.4	73	INF

16	Feb_24_2015	25.22	29.06	30.03	30.37	30.39	30.69	30.68(-1.03%)	UD	OpenLong	75	0.3	53	70	23	141	2.21	87%	0.44	65.8	1.47%	0	1.4	78	INF
17	Feb_23_2015	25.11	28.92	29.81	30.25	30.18	30.29	31(3.58%)	UT	HoldLong	65	0.7	55	20	23	150	2.59	87%	0.44	70	1.46%	0	1.9	84	INF
18	Feb_20_2015	25	28.75	29.57	29.96	30.02	30.09	29.93(-0.8%)	UD	OpenLong	75	-0	43	20	7	149	2.84	86%	0.4	72.1	1.4%	0	1.2	80	INF
19	Feb_19_2015	24.9	28.64	29.45	29.88	29.88	30.08	30.17(0.27%)	UT	OpenLong	75	0.3	49	50	11	163	1.67	86%	0.4	78.7	1.39%	0	1.6	75	INF
20	Feb_18_2015	24.8	28.5	29.31	29.8	29.77	29.96	30.09(0.1%)	UT	HoldLong	65	0.3	62	40	21	184	2.25	86%	0.4	82.9	1.39%	0	1.7	77	INF

21	Feb_17_2015	24.7	28.33	29.09	29.63	29.64	29.69	30.06(1.73%)	UT	OpenLong	75	0.5	64	10	26	176	1.84	86%	0.57	83.2	1.39%	0	1.9	70	INF
22	Feb_13_2015	24.56	28.18	28.82	29.29	29.37	29.59	29.55(0%)	UT	HoldLong	50	0.3	45	60	14	137	2.55	85%	0.37	81.6	1.38%	0	1.6	65	INF
23	Feb_12_2015	24.47	28.04	28.6	29.12	29.11	29.58	29.55(-0.74%)	UD	OpenLong	75	0.5	53	110	29	126	2.66	86%	0.37	78.2	1.39%	0	1.8	68	INF
24	Feb_11_2015	24.38	27.89	28.41	28.95	28.86	29.15	29.77(1.88%)	UT	OpenLong	75	1	52	60	32	113	3.15	86%	0.41	78.9	1.4%	0	2.3	67	INF
25	Feb_10_2015	24.28	27.73	28.16	28.75	28.68	28.63	29.22(3.07%)	UT	OpenLong	75	0.6	36	-20	17	93	3.34	86%		85.2	1.4%	0	2	68	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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