Trading Signals: CNC Stock Price Prediction and Forecast

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Fri. Jun. 10, 2016

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

(Centene Corporation)
CNC latest price $33.9600 (-0.64%) ($33.5800 - $34.1900) on Fri. Jun. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.01% (three month average)
RSI   96
Latest Price   $33.9600(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.9% a day on average for past five trading days.
Weekly Trend   CNC advances 7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CNC advance at 0% a week (0% probability)
XLV(56%)    IVE(50%)    IWD(50%)    SPLV(49%)    SDY(48%)
Factors Impacting CNC price   CNC will decline at least -1.005% in a week (0% probabilities).
TLT(-15%)    VIXM(-12%)    UUP(-9%)    IGOV(-5%)    TIP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.005% (StdDev 2.01%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $33.78(0.53%)
10 Day Moving Average   $32.84(3.41%)
20 Day Moving Average   $30.98(9.62%)
To recent high   -0.6%
To recent low   20.9%
Market Cap   $19.675b

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 6.97% (three month std-dev: 2.01%) daily (68% of days).

Sample size 8 Average positive next day return: 0.28%(38%) Average negative next day return: -0.75%(63%) Sample size 8 Average positive next three day return: 2.43%(50%) Average negative next three day return: -1.61%(50%) Sample size 8 Average positive next weekly return: 1.36%(63%) Average negative next weekly return: -3.73%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160710

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_10_2016	30.02	30.98	32.84	33.78	33.71	33.95	33.96(-0.64%)	TP	CloseLong	-10	0.1	65	40	15	215	4.52	73%	0.13	57	2.01%	0	1.4	96	0
2	Jun_9_2016	29.98	30.69	32.5	33.49	33.46	33.85	34.18(0.21%)	UT	HoldLong	65	0.3	76	80	25	230	3.19	73%	0.1	50.3	2.01%	0	1.7	99	0
3	Jun_8_2016	29.95	30.4	32.1	33.17	33.06	33.47	34.11(2.4%)	UT	HoldLong	65	0.5	82	80	31	235	3.17	73%	0.1	44.8	2.02%	0	1.9	95	0
4	Jun_7_2016	29.92	30.16	31.62	32.68	32.65	33.06	33.31(-0.06%)	UD	OpenLong	75	0.4	80	90	31	225	2.62	72%	0.1	37.7	2.02%	0	1.8	95	0
5	Jun_6_2016	29.89	29.99	31.17	32.25	32.16	32.65	33.33(2.46%)	UT	HoldLong	65	0.7	76	100	32	209	2.82	72%	0.1	30.9	2.02%	0	2.1	88	0

6	Jun_3_2016	29.86	29.8	30.7	31.76	31.72	32.23	32.53(-0.15%)	UD	OpenLong	75	0.6	72	110	33	190	3.22	70%	0.07	22.1	2.03%	0	2	87	0
7	Jun_2_2016	29.84	29.67	30.28	31.36	31.3	31.67	32.58(3%)	UT	HoldLong	65	1	68	80	33	172	3.37	70%	0.07	10.5	2.04%	0	2.3	88	0
8	Jun_1_2016	29.82	29.55	29.86	30.86	30.92	31.2	31.63(1.44%)	UT	HoldLong	65	0.7	57	70	27	145	3.87	68%	0	-9.9	2.01%	0	1.9	77	0
9	May_31_2016	29.82	29.51	29.51	30.41	30.58	30.93	31.18(0.91%)	UT	OpenLong	75	0.7	51	100	31	110	3.65	68%	-0.03	-30.6	2.03%	0	1.6	61	0
10	May_27_2016	29.83	29.5	29.23	29.92	30.07	30.65	30.9(1.31%)	UT	OpenLong	75	0.9	42	150	33	67	2.74	68%	-0.03	-42.3	2.04%	0	1.3	51	0

11	May_26_2016	29.84	29.49	28.96	29.46	29.56	30.23	30.5(1.36%)	UT	OpenLong	75	0.9	38	170	40	30	3.45	68%	-0.07	-51.4	2.05%	0	0.9	52	0
12	May_25_2016	29.86	29.54	28.72	29.02	29.05	29.5	30.09(2.42%)	RB	SmallLong	20	0.8	19	110	31	-18	3.63	68%	-0.13	-49.1	2.04%	0	0.4	45	0
13	May_24_2016	29.9	29.65	28.72	28.71	28.67	28.89	29.38(2.33%)	DP	OpenShort	-65	0.4	-1	50	18	-59	3.4	67%	-0.13	-40.5	2.02%	0	-0.2	37	0
14	May_23_2016	29.94	29.83	28.57	28.48	28.49	28.6	28.71(0.31%)	DP	OpenShort	-65	0.1	-19	30	6	-95	2.74	65%	-0.03	-33.8	2%	0	-0.7	26	0
15	May_20_2016	29.95	29.97	28.71	28.45	28.42	28.45	28.62(1.06%)	DP	OpenShort	-65	0.1	-24	0	4	-106	2.22	68%	-0.13	-30	2.05%	0	-0.9	24	0

16	May_19_2016	29.99	30.1	28.83	28.39	28.4	28.38	28.32(-0.67%)	DP	OpenShort	-65	-0	-29	-0	1	-120	3.31	68%	-0.17	-26.5	2.06%	0	-1.2	27	0
17	May_18_2016	30.04	30.21	29.02	28.37	28.37	28.39	28.51(1.03%)	DP	OpenShort	-75	0.1	-36	0	-2	-136	3.85	68%	-0.17	-26.5	2.07%	0	-1.2	24	0
18	May_17_2016	30.09	30.29	29.22	28.4	28.38	28.43	28.22(-1.23%)	DT	HoldShort	-65	-0.1	-46	10	-10	-155	3.3	71%	-0.17	-26.7	2.1%	0	-1.5	18	0
19	May_16_2016	30.14	30.37	29.52	28.67	28.57	28.35	28.57(0.88%)	DP	OpenShort	-75	-0.1	-51	-60	-16	-157	4.67	71%	-0.07	-22.7	2.16%	0	-1.3	17	0
20	May_13_2016	30.16	30.44	29.8	29.03	28.95	28.33	28.32(0.35%)	DP	OpenShort	-75	-0.5	-57	-160	-27	-146	3.35	71%	-0.17	-16.3	2.18%	0	-1.6	35	0

21	May_12_2016	30.21	30.51	30.07	29.34	29.43	28.8	28.22(-1.6%)	DT	OpenShort	-75	-0.9	-61	-140	-36	-137	5.14	71%	-0.13	-14.6	2.2%	0	-1.9	36	0
22	May_11_2016	30.25	30.6	30.44	29.76	29.83	29.57	28.68(-3.04%)	DT	OpenShort	-75	-0.9	-46	-50	-27	-103	3.87	71%	-0.13	-10.7	2.19%	0	-1.7	45	0
23	May_10_2016	30.29	30.67	30.85	30.14	30.14	30.07	29.58(-2.47%)	DT	OpenShort	-75	-0.5	-26	-20	-14	-60	5.09	76%	-0.13	-5.4	2.17%	0	-1	52	0
24	May_9_2016	30.33	30.68	31.22	30.49	30.35	30.09	30.33(1.51%)	DP	OpenShort	-75	-0.1	-13	-70	-13	-13	5.88	81%	-0.07	0.3	2.15%	0	-0.3	57	0
25	May_6_2016	30.35	30.66	31.34	30.71	30.65	30.2	29.88(-1.52%)	N/A	N/A	0	-0.8	-12	-110	-19	8	2.59	72%		2	2.29%	0	-0.7	54	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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