Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Nov. 19, 2015

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

(Centene Corporation)
CNC latest price $27.2400 (-8.41%) ($26.9600 - $29.2300) on Thu. Nov. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.87% (three month average)
RSI   36
Latest Price   $27.2400(-8.41%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC declines -1% a day on average for past five trading days.
Weekly Trend   CNC declines -2.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off 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%)    SDY(47%)
Factors Impacting CNC price   CNC will decline at least -1.435% in a week (0% probabilities).
TLT(-16%)    VIXM(-15%)    IGOV(-7%)    UUP(-6%)    TIP(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.435% (StdDev 2.87%)
Hourly BBV 0 ()
Intraday Trend -6.4%

Resistance Level   $29.74
5 Day Moving Average   $28.86(-5.61%)
10 Day Moving Average   $29.39(-7.32%)
20 Day Moving Average   $29.74(-8.41%)
To recent high   -23.1%
To recent low   3.5%
Market Cap   $15.781b

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 3.4% (three month std-dev: 2.87%) daily (68% of days).

Sample size 1 Average positive next day return: 1.94%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 7.55%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 12.86%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151219

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	Nov_19_2015	31.81	29.74	29.39	28.86	29	28.84	27.24(-8.41%)	DT	OpenShort	-75	-1.6	-30	-20	-19	-64	7.97	32%	-0.44	-13.5	2.87%	0	-2.5	36	INF
2	Nov_18_2015	31.95	29.8	29.76	29.14	29.08	29.47	29.74(1.02%)	DP	OpenShort	-65	0.7	-4	90	9	-41	2.19	35%	-0.31	-12.8	2.7%	0	-0.1	46	INF
3	Nov_17_2015	32.05	29.77	29.82	29.1	28.94	29.15	29.44(0.62%)	DP	OpenShort	-65	0.4	-11	30	1	-48	2.38	38%	-0.34	-10	2.7%	0	-0.4	41	INF
4	Nov_16_2015	32.16	29.8	29.94	29.3	29.12	28.69	29.26(2.16%)	DP	OpenShort	-75	-0	-19	-120	-11	-43	2.74	38%	-0.34	3.1	2.74%	0	-0.6	41	INF
5	Nov_13_2015	32.27	29.85	30.07	29.56	29.5	28.73	28.64(0.03%)	DP	OpenShort	-75	-1	-32	-190	-32	-33	4.1	38%	-0.4	20	2.72%	0	-1.4	51	INF

6	Nov_12_2015	32.4	29.88	30.2	30.01	30.04	29.55	28.63(-3.11%)	DT	OpenShort	-75	-1.6	-23	-110	-28	-6	2.71	36%	-0.31	37.5	2.73%	0	-1.5	55	INF
7	Nov_11_2015	32.5	29.91	30.38	30.45	30.45	30.27	29.55(-2.89%)	UD	OpenLong	65	-1	2	-40	-10	36	1.84	38%	-0.34	58.8	2.72%	0	-0.4	68	INF
8	Nov_10_2015	32.61	29.86	30.38	30.62	30.59	30.52	30.43(-0.36%)	UD	OpenLong	65	-0.2	12	-20	-3	57	1.87	39%	-0.31	69.5	2.7%	0	0.6	60	INF
9	Nov_9_2015	32.71	29.77	30.48	30.67	30.57	30.64	30.54(-1.1%)	UD	OpenLong	75	-0.1	16	10	0	65	1.83	39%	-0.27	81.7	2.7%	0	0.8	54	INF
10	Nov_6_2015	32.8	29.68	30.35	30.66	30.53	30.66	30.88(0.03%)	UT	OpenLong	75	0.2	23	20	10	60	2.48	39%	-0.27	86.6	2.71%	0	1.3	53	INF

11	Nov_5_2015	32.89	29.56	30.13	30.43	30.38	30.5	30.87(1.58%)	UT	OpenLong	75	0.4	17	20	7	48	2.32	39%	-0.24	78.8	2.71%	0	1.3	60	INF
12	Nov_4_2015	32.97	29.4	29.84	30.3	30.24	30.4	30.39(-0.95%)	UD	OpenLong	75	0.1	9	30	1	34	3.37	39%	-0.27	73.4	2.71%	0	0.9	59	INF
13	Nov_3_2015	33.06	29.23	29.71	30.33	30.26	30.27	30.68(0.72%)	UT	OpenLong	75	0.3	16	-0	6	44	3.39	39%	-0.27	66.8	2.71%	0	1.2	63	INF
14	Nov_2_2015	33.15	29.03	29.62	30.28	30.18	30.08	30.46(2.42%)	UT	OpenLong	75	0.2	16	-30	4	51	3.16	39%	-0.21	68.4	2.71%	0	1.2	61	INF
15	Oct_30_2015	33.22	28.89	29.59	29.99	30.13	30.26	29.74(-1.59%)	UD	OpenLong	75	-0.2	20	40	9	54	2.6	39%	-0.24	70.3	2.7%	0	0.8	58	INF

16	Oct_29_2015	33.3	28.8	29.53	29.77	29.81	30.28	30.22(-1.08%)	UD	OpenLong	75	0.4	32	110	24	54	3.07	39%	-0.21	57.1	2.69%	0	1.2	60	INF
17	Oct_28_2015	33.37	28.64	29.39	29.28	29.26	29.99	30.55(0.43%)	UT	OpenLong	75	1.1	30	170	25	44	6.1	39%	-0.18	30.3	2.69%	0	1.7	69	INF
18	Oct_27_2015	33.43	28.46	29.17	29	28.79	29.34	30.42(4.79%)	UT	OpenLong	75	1.2	24	110	19	40	6	39%	-0.18	6.7	2.7%	0	1.7	71	INF
19	Oct_26_2015	33.49	28.26	28.98	28.91	28.65	28.54	29.03(1.4%)	UT	HoldLong	50	0.1	7	-50	-5	44	3.56	35%	-0.24	-13.2	2.62%	0	0.7	68	INF
20	Oct_23_2015	33.57	28.13	28.94	29.17	28.99	28.23	28.63(3.1%)	UD	OpenLong	65	-0.5	3	-200	-16	59	4.54	35%	-0.24	-26.9	2.63%	0	0.4	56	INF

21	Oct_22_2015	33.65	28.16	28.94	29.25	29.36	28.76	27.77(-4.73%)	N/A	N/A	0	-1.2	-4	-130	-27	66	6.1	33%	-0.27	-29.3	2.59%	0	-0.3	51	INF
22	Oct_21_2015	33.74	28.29	28.95	29.47	29.56	29.76	29.15(-2.7%)	UD	OpenLong	75	-0.2	27	60	4	97	5.36	33%	-0.24	-25.9	2.54%	0	0.6	65	INF
23	Oct_20_2015	33.82	28.38	28.75	29.31	29.3	29.95	29.96(-1.22%)	UD	OpenLong	75	0.4	42	150	23	98	4.24	35%	-0.24	-28.8	2.56%	0	1	68	INF
24	Oct_19_2015	33.9	28.41	28.41	29.05	28.92	29.36	30.33(4.41%)	UT	OpenLong	75	0.8	42	90	26	90	3.81	35%	-0.21	-33.9	2.55%	0	1.2	74	INF
25	Oct_16_2015	33.97	28.44	28.14	28.71	28.7	28.66	29.05(0.73%)	UT	OpenLong	75	0.2	26	-10	7	82	2.74	30%		-39.3	2.49%	0	0.4	71	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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