| CNC latest price $39.9500 (-0.55%) ($39.7200 - $40.4200) on Tue. Jun. 23, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.89% (three month average) |
RSI | 76 |
Latest Price | $39.9500(-0.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CNC advances 0.2% a day on average for past five trading days. |
Weekly Trend | CNC advances 4.2% 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 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 -0.945% in a week (0% probabilities). VIXM(-17%) TLT(-16%) IGOV(-8%) UUP(-4%) TIP(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.945% (StdDev 1.89%) |
Hourly BBV | 0 () |
Intraday Trend | -0.9% |
| |
|
|