Trading Signals: CNC Stock Price Prediction and Forecast

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Tue. Jun. 30, 2015

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

(Centene Corporation)
CNC latest price $40.2000 (-0.1%) ($40.0100 - $40.8700) on Tue. Jun. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   74
Latest Price   $40.2000(-0.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.1% a day on average for past five trading days.
Weekly Trend   CNC advances 2.3% 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%)    IVE(49%)    SPY(48%)    VYM(47%)    VT(46%)
Factors Impacting CNC price   CNC will decline at least -0.96% in a week (0% probabilities).
VIXM(-17%)    TLT(-17%)    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   -0.96% (StdDev 1.92%)
Hourly BBV 0 ()
Intraday Trend -1.1%

5 Day Moving Average   $40.1(0.25%)
10 Day Moving Average   $39.93(0.68%)
20 Day Moving Average   $38.75(3.74%)
To recent high   -1.3%
To recent low   29.7%
Market Cap   $23.29b

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 3.9% (three month std-dev: 1.92%) daily (68% of days).

Sample size 15 Average positive next day return: 1.01%(53%) Average negative next day return: -1.2%(47%) Sample size 15 Average positive next three day return: 6.25%(27%) Average negative next three day return: -1.45%(73%) Sample size 15 Average positive next weekly return: 4.49%(53%) Average negative next weekly return: -1.5%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150730

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_30_2015	34.58	38.75	39.93	40.1	40.26	40.2	40.2(-0.1%)	UD	OpenLong	75	0.1	21	0	3	74	2.44	55%	0.35	54.1	1.92%	0	1	74	0
2	Jun_29_2015	34.46	38.58	39.87	40.05	40.04	40.28	40.24(0.15%)	UT	HoldLong	50	0.1	23	40	-1	94	2.57	55%	0.35	59.3	1.94%	0	1.1	76	0
3	Jun_26_2015	34.34	38.46	39.74	40.04	40.07	40.32	40.18(-1.37%)	UD	OpenLong	75	0.1	43	50	17	120	2.77	56%	0.35	69.9	1.95%	0	1.2	74	0
4	Jun_25_2015	34.22	38.33	39.51	39.95	40.01	39.8	40.74(4.03%)	UT	HoldLong	65	0.6	36	-30	7	122	3.46	55%	0.35	74.5	1.95%	0	1.7	77	0
5	Jun_24_2015	34.1	38.1	39.22	39.71	40.01	39.83	39.16(-1.98%)	UD	OpenLong	65	-0.4	22	-0	-11	122	1.85	52%	0.35	75.8	1.9%	0	0.8	74	0

6	Jun_23_2015	33.98	37.95	39.03	39.73	39.93	40.22	39.95(-0.55%)	UD	OpenLong	75	0.2	41	70	9	136	2.38	54%	0.38	76.9	1.89%	0	1.4	76	0
7	Jun_22_2015	33.85	37.73	38.69	39.66	39.79	40.03	40.17(1.08%)	UT	HoldLong	65	0.4	52	50	22	140	2.16	54%	0.39	81.4	1.88%	0	1.8	77	0
8	Jun_19_2015	33.72	37.49	38.34	39.4	39.53	39.63	39.74(0.53%)	UT	OpenLong	75	0.3	44	30	19	119	6.81	55%	0.36	85.8	1.88%	0	1.7	61	0
9	Jun_18_2015	33.6	37.29	38.03	38.99	39.17	39.55	39.53(0.74%)	UT	OpenLong	75	0.4	38	80	19	94	2.39	57%	0.36	88.4	1.89%	0	1.8	62	0
10	Jun_17_2015	33.48	37.08	37.72	38.66	38.72	39.43	39.24(-0.93%)	UD	OpenLong	75	0.5	49	130	36	88	2.02	57%	0.36	92.5	1.92%	0	1.8	69	0

11	Jun_16_2015	33.36	36.88	37.46	38.21	38.24	38.8	39.61(1.88%)	UT	OpenLong	75	1.2	56	100	48	78	2.92	59%	0.36	92.2	1.92%	0	2.4	73	0
12	Jun_15_2015	33.24	36.64	37.16	37.58	37.62	38.01	38.88(3.13%)	UT	OpenLong	75	1.3	34	80	28	50	3.93	59%	0.33	95	1.94%	0	2.2	73	0
13	Jun_12_2015	33.13	36.39	37.04	37.13	37.15	37.69	37.7(-0.5%)	UD	OpenLong	75	0.6	27	100	21	46	2.08	57%	0.3	88.9	1.91%	0	1.3	69	0
14	Jun_11_2015	33.03	36.22	37.02	36.93	36.92	37.23	37.89(2.54%)	UT	OpenLong	75	0.9	36	60	29	55	3.53	58%	0.33	88.6	1.91%	0	1.5	67	0
15	Jun_10_2015	32.92	36.01	36.85	36.63	36.64	36.61	36.95(1.32%)	UT	OpenLong	75	0.3	11	-0	2	37	2.13	56%	0.34	87.1	1.9%	0	0.8	65	0

16	Jun_9_2015	32.81	35.86	36.77	36.6	36.57	36.62	36.47(-0.44%)	UD	OpenLong	65	-0.1	7	10	-5	41	2.14	56%	0.09	89.6	1.89%	0	0.5	65	0
17	Jun_8_2015	32.78	35.69	36.7	36.68	36.69	36.66	36.63(-0.19%)	UD	OpenLong	65	-0	8	-0	-6	51	2.34	56%	0.31	85.5	1.89%	0	0.7	69	0
18	Jun_5_2015	32.68	35.51	36.6	36.94	36.82	36.52	36.7(0.8%)	UD	OpenLong	65	-0.2	6	-70	-16	73	2.24	57%	0.31	89.2	1.9%	0	0.8	74	0
19	Jun_4_2015	32.58	35.28	36.52	37.13	37.13	36.72	36.41(-1.01%)	UD	OpenLong	65	-0.5	18	-80	-10	102	1.57	57%	0.34	88.3	1.9%	0	0.7	73	0
20	Jun_3_2015	32.47	35.06	36.44	37.09	37.21	37.11	36.78(-0.22%)	UD	OpenLong	65	-0.2	27	-10	-4	120	2.34	57%	0.31	81.5	1.9%	0	1	79	0

21	Jun_2_2015	32.37	34.81	36.28	36.95	36.99	37.55	36.86(-2.87%)	UD	OpenLong	75	-0	49	110	19	137	2.57	57%	0.34	68.5	1.9%	0	1.1	80	0
22	Jun_1_2015	32.26	34.59	36.09	36.7	36.65	37.31	37.95(0.74%)	UT	HoldLong	65	0.7	75	120	47	158	4.75	60%	0.37	57.2	1.86%	0	1.8	96	0
23	May_29_2015	32.14	34.26	35.7	36.22	36.1	36.44	37.67(4.03%)	UT	HoldLong	65	0.8	56	60	28	139	11.45	60%	0.34	37.6	1.87%	0	1.9	96	0
24	May_28_2015	32.03	33.92	35.33	35.84	35.8	35.99	36.21(0.36%)	UT	HoldLong	65	0.2	45	30	13	139	2.83	57%	0.31	18.8	1.82%	0	1.4	96	0
25	May_27_2015	31.93	33.71	35.09	35.7	35.67	35.75	36.08(1.43%)	UT	HoldLong	65	0.2	46	10	11	150	2.67	57%		7.2	1.84%	0	1.5	96	0
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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