| CNC latest price $26.5400 (-4.33%) ($26.0200 - $27.7400) on Tue. Oct. 6, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.43% (three month average) |
RSI | 25 |
Latest Price | $26.5400(-4.33%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CNC advances 0.1% a day on average for past five trading days. |
Weekly Trend | CNC declines -6.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support CNC advance at 0% a week (0% probability) XLV(57%) IVE(49%) IWD(49%) SPY(48%) SDY(47%) |
Factors Impacting CNC price | CNC will decline at least -1.215% in a week (0% probabilities). VIXM(-16%) TLT(-16%) IGOV(-7%) UUP(-6%) TIP(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.215% (StdDev 2.43%) |
Hourly BBV | 0 () |
Intraday Trend | -4.2% |
| |
|
|