Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Oct. 8, 2015

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

(Centene Corporation)
CNC latest price $27.4700 (1.89%) ($26.7300 - $27.6100) on Thu. Oct. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.45% (three month average)
RSI   33
Latest Price   $27.4700(1.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.4% a day on average for past five trading days.
Weekly Trend   CNC declines -6.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(56%)    IVE(49%)    IWD(49%)    SPY(48%)    VYM(47%)
Factors Impacting CNC price   CNC will decline at least -1.225% in a week (0% probabilities).
TLT(-16%)    VIXM(-15%)    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   -1.225% (StdDev 2.45%)
Hourly BBV 0 ()
Intraday Trend 1.8%

Resistance Level   $29.24
5 Day Moving Average   $27.34(0.48%)
10 Day Moving Average   $27.27(0.73%)
20 Day Moving Average   $29.24(-6.05%)
To recent high   -26.9%
To recent low   4.3%
Market Cap   $15.915b

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 7.39% (three month std-dev: 2.45%) daily (68% of days).

Sample size 3 Average positive next day return: 2.21%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 4.11%(67%) Average negative next three day return: -3.95%(33%) Sample size 3 Average positive next weekly return: 18.78%(67%) Average negative next weekly return: -7.75%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151108

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	Oct_8_2015	34.39	29.24	27.27	27.34	27.2	26.91	27.47(1.89%)	DP	OpenShort	-65	0.1	-33	-90	6	-148	4.54	29%	-0.23	-37.8	2.45%	0	-0.8	33	0
2	Oct_7_2015	34.47	29.42	27.56	27.22	27.19	26.81	26.96(1.58%)	DP	OpenShort	-75	-0.1	-55	-100	-16	-173	3.5	29%	-0.26	-38.4	2.44%	0	-1.2	28	0
3	Oct_6_2015	34.56	29.62	27.98	27.26	27.26	27.49	26.54(-4.33%)	DT	OpenShort	-75	-0.3	-44	60	-1	-171	4.67	27%	-0.23	-37.3	2.43%	0	-1.5	25	0
4	Oct_5_2015	34.64	29.85	28.4	27.24	27.31	27.56	27.74(-0.89%)	DP	OpenShort	-65	0.3	-23	70	24	-164	4.32	28%	-0.2	-39.5	2.48%	0	-1.1	30	0
5	Oct_2_2015	34.71	29.97	28.75	26.95	26.92	27.04	27.99(4.09%)	DP	OpenShort	-75	0.5	-55	30	-10	-191	5.41	25%	-0.17	-47.9	2.5%	0	-1	31	0

6	Oct_1_2015	34.77	30.08	29.06	27.22	27.04	27.06	26.89(-0.85%)	DT	HoldShort	-65	-0.2	-65	-10	-25	-184	3.59	21%	-0.2	-50	2.61%	0	-1.7	22	0
7	Sep_30_2015	34.84	30.26	29.56	27.99	27.84	26.81	27.12(2.57%)	DP	OpenShort	-75	-0.5	-66	-280	-37	-154	3.95	21%	-0.17	-46.6	2.61%	0	-1.8	31	0
8	Sep_29_2015	34.9	30.41	30.05	28.85	28.75	27.02	26.44(0.42%)	DP	OpenShort	-75	-1.6	-87	-430	-73	-130	5.66	21%	-0.2	-38.9	2.58%	0	-2.6	27	0
9	Sep_28_2015	34.97	30.65	30.6	29.74	29.94	28.87	26.33(-10.17%)	DT	OpenShort	-75	-2.8	-72	-230	-67	-87	7.35	21%	-0.2	-27.7	2.58%	0	-3.5	26	0
10	Sep_25_2015	35.04	30.92	31.17	30.76	30.79	30.48	29.31(-4.68%)	DT	OpenShort	-75	-1.9	-25	-70	-26	-20	3.65	29%	-0.06	-16.5	2.29%	0	-2.1	49	0

11	Sep_24_2015	35.06	31.04	31.43	31.13	31.1	31	30.75(-2.07%)	N/A	N/A	0	-0.6	-4	-30	-11	17	2.62	30%	-0.03	-13.9	2.29%	0	-0.4	61	0
12	Sep_23_2015	35.07	31.08	31.47	31.37	31.26	31.1	31.4(1.52%)	UD	OpenLong	65	0	3	-50	-8	37	3.18	30%	-0.03	-30.6	2.29%	0	0.5	66	0
13	Sep_22_2015	35.08	31.02	31.41	31.48	31.46	31.19	30.93(-1.5%)	UD	OpenLong	65	-0.8	4	-60	-11	50	1.98	30%	-0.03	-64.8	2.28%	0	-0.1	67	0
14	Sep_21_2015	35.09	31	31.42	31.62	31.65	31.41	31.4(0.71%)	UD	OpenLong	65	-0.3	8	-50	-9	60	2.9	30%	0	-93.7	2.28%	0	0.6	55	0
15	Sep_18_2015	35.09	31.04	31.29	31.66	31.71	31.73	31.18(-2.38%)	UD	OpenLong	65	-0.6	9	10	-7	55	4.3	30%	0	-97.1	2.28%	0	0.2	49	0

16	Sep_17_2015	35.09	31.14	31.18	31.77	31.76	31.88	31.94(0.03%)	UT	OpenLong	75	0.2	23	30	12	56	1.95	31%	0	-87.7	2.27%	0	0.9	51	0
17	Sep_16_2015	35.09	31.28	31	31.57	31.56	31.69	31.93(0.85%)	UT	OpenLong	75	0.3	17	30	11	36	2.31	31%	-0.09	-63.8	2.27%	0	0.5	53	0
18	Sep_15_2015	35.12	31.47	30.77	31.33	31.35	31.64	31.66(0.19%)	UT	OpenLong	75	0.2	13	70	11	20	2.1	35%	-0.11	-51.5	2.28%	0	0.1	61	0
19	Sep_14_2015	35.16	31.66	30.68	31.19	31.2	31.43	31.6(-0.38%)	UD	OpenLong	75	0.2	21	50	21	21	2.06	35%	-0.14	-46.8	2.32%	0	-0	59	0
20	Sep_11_2015	35.21	31.8	30.63	30.86	30.94	31.06	31.72(2.45%)	RB	SmallLong	20	0.4	11	30	16	-6	2.38	37%	-0.14	-51.2	2.32%	0	-0	44	0

21	Sep_10_2015	35.26	31.95	30.59	30.5	30.61	30.97	30.96(0.75%)	DP	OpenShort	-65	0.2	-2	90	10	-38	3.73	35%	-0.11	-53.8	2.32%	0	-0.5	35	0
22	Sep_9_2015	35.3	32.13	30.63	30.33	30.41	30.83	30.73(-0.65%)	DP	OpenShort	-65	0.2	-1	100	22	-70	2.36	35%	-0.14	-57.3	2.33%	0	-0.6	27	0
23	Sep_8_2015	35.35	32.36	30.58	30.12	30.15	30.25	30.93(3.17%)	DP	OpenShort	-65	0.4	-25	30	9	-128	3.01	35%	-0.08	-57.8	2.33%	0	-0.6	25	0
24	Sep_4_2015	35.38	32.6	30.53	30.1	29.96	29.99	29.98(0.2%)	DP	OpenShort	-75	-0.1	-56	-10	-13	-183	2.29	31%	-0.11	-55.3	2.27%	0	-1.1	21	0
25	Sep_3_2015	35.42	32.89	30.77	30.36	30.3	30.05	29.92(-0.56%)	DT	OpenShort	-75	-0.2	-55	-60	-11	-188	2.77	31%		-52.8	2.28%	0	-1.3	30	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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