Trading Signals: CNC Stock Price Prediction and Forecast

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Tue. Oct. 25, 2016

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

(Centene Corporation)
CNC latest price $32.6800 (3.65%) ($32.0700 - $33.4000) on Tue. Oct. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.03% (three month average)
RSI   63
Latest Price   $32.6800(3.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 1.3% a day on average for past five trading days.
Weekly Trend   CNC advances 0.9% a week on average for past two weeks.
Market Behavior   Growth stock 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%)    SPY(49%)
Factors Impacting CNC price   CNC will decline at least -1.015% in a week (0% probabilities).
TLT(-16%)    VIXM(-12%)    UUP(-10%)    IPO(-9%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.015% (StdDev 2.03%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $31.47(3.84%)
10 Day Moving Average   $30.89(5.79%)
20 Day Moving Average   $31.38(4.14%)
To recent high   -13.2%
To recent low   9.4%
Market Cap   $18.933b

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 4.37% (three month std-dev: 2.03%) daily (68% of days).

Sample size 6 Average positive next day return: 2.64%(83%) Average negative next day return: -0.32%(17%) Sample size 6 Average positive next three day return: 5.08%(50%) Average negative next three day return: -0.87%(50%) Sample size 6 Average positive next weekly return: 8.12%(67%) Average negative next weekly return: -0.66%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_25_2016	33.99	31.38	30.89	31.47	31.48	31.96	32.68(3.65%)	UT	OpenLong	75	0.9	40	110	39	41	6.47	44%	-0.03	-46.2	2.03%	0	0.9	63	INF
2	Oct_24_2016	34	31.45	30.68	31.07	31.06	31.14	31.53(1.55%)	UT	OpenLong	75	0.3	15	20	17	9	2.75	40%	-0.03	-48.1	1.97%	0	0.1	52	INF
3	Oct_21_2016	34.01	31.57	30.67	30.74	30.87	31	31.05(0.26%)	N/A	N/A	0	0.2	5	40	11	-13	1.84	44%	-0.03	-50	2.01%	0	-0.3	42	INF
4	Oct_20_2016	34.02	31.72	30.67	30.54	30.63	30.98	30.97(-0.42%)	N/A	N/A	0	0.3	0	90	15	-44	1.66	44%	-0.03	-49.6	2.01%	0	-0.5	28	INF
5	Oct_19_2016	34.03	31.89	30.65	30.36	30.42	30.74	31.1(1.27%)	DP	OpenShort	-65	0.4	-6	80	18	-76	1.94	44%	0	-49.2	2.01%	0	-0.5	27	INF

6	Oct_18_2016	34.03	32.03	30.63	30.23	30.26	30.29	30.71(2.81%)	DP	OpenShort	-65	0.3	-27	10	4	-121	3.25	44%	-0.12	-48.7	2%	0	-0.8	21	INF
7	Oct_17_2016	34.07	32.17	30.67	30.26	30.27	30.1	29.87(-0.53%)	DT	HoldShort	-65	-0.2	-54	-40	-19	-160	1.93	40%	-0.03	-48.7	1.98%	0	-1.3	11	INF
8	Oct_14_2016	34.08	32.37	30.84	30.59	30.55	30.24	30.03(-0.27%)	DT	HoldShort	-65	-0.3	-53	-70	-16	-164	2.01	40%	0	-46.7	1.98%	0	-1.4	19	INF
9	Oct_13_2016	34.08	32.56	31.17	30.78	30.84	30.45	30.11(-1.02%)	DT	HoldShort	-65	-0.4	-55	-80	-19	-164	2.79	40%	0	-46	1.98%	0	-1.6	18	INF
10	Oct_12_2016	34.08	32.74	31.53	30.96	31.04	30.87	30.42(-1.39%)	DT	HoldShort	-65	-0.4	-51	-30	-14	-160	3.01	40%	0.03	-47.3	1.98%	0	-1.6	18	INF

11	Oct_11_2016	34.07	32.89	31.93	31.07	31.04	31.23	30.85(-2.19%)	DT	OpenShort	-75	-0.2	-39	30	-2	-148	2.23	40%	0.06	-50.6	1.98%	0	-1.5	25	INF
12	Oct_10_2016	34.05	33.02	32.29	31.13	31.12	31.22	31.54(1.87%)	DP	OpenShort	-65	0.3	-32	20	3	-137	1.62	42%	0.09	-50.1	1.97%	0	-1.2	36	INF
13	Oct_7_2016	34.02	33.15	32.53	31.15	31.23	31.02	30.96(-0.29%)	DT	OpenShort	-75	-0.2	-53	-40	-22	-144	2.37	45%	0.09	-53.3	1.99%	0	-1.8	29	INF
14	Oct_6_2016	33.99	33.29	32.87	31.66	31.58	31.03	31.05(0.32%)	DP	OpenShort	-75	-0.5	-59	-130	-38	-123	2.76	45%	0.06	-47.6	1.99%	0	-2	30	INF
15	Oct_5_2016	33.97	33.44	33.22	32.21	32.26	31.44	30.95(-0.64%)	DT	OpenShort	-75	-1.3	-62	-170	-51	-95	3.72	44%	0.09	-40.2	1.99%	0	-2.5	30	INF

16	Oct_4_2016	33.94	33.58	33.56	32.93	33.02	32.13	31.15(-1.61%)	DT	OpenShort	-75	-2.1	-54	-180	-54	-54	5.68	44%	0.09	-29.6	2%	0	-2.9	38	INF
17	Oct_3_2016	33.91	33.67	33.82	33.61	33.71	33.08	31.66(-5.44%)	DT	OpenShort	-75	-3	-35	-120	-41	-16	6.29	44%	0.09	-16.8	2.01%	0	-3	39	INF
18	Sep_30_2016	33.88	33.82	34.05	34.09	34.15	33.91	33.48(-1.03%)	N/A	N/A	0	-1.2	-10	-40	-18	16	3.72	49%	0.18	9	1.9%	0	-0.7	45	INF
19	Sep_29_2016	33.82	33.83	34.08	34.25	34.25	34.33	33.83(-2%)	UD	OpenLong	65	-0.9	3	20	-7	32	1.62	53%	0.15	16.6	1.9%	0	0	55	INF
20	Sep_28_2016	33.77	33.84	34.07	34.38	34.33	34.38	34.52(-0.06%)	UD	OpenLong	75	0.3	17	10	8	43	1.36	55%	0.15	22.1	1.95%	0	1.4	56	INF

21	Sep_27_2016	33.72	33.83	33.93	34.31	34.29	34.16	34.54(1.38%)	UT	OpenLong	75	0.5	13	-30	6	35	1.69	53%	0.12	13.4	1.95%	0	1.5	59	INF
22	Sep_26_2016	33.68	33.79	33.81	34.09	34.18	34.27	34.07(-0.61%)	UD	OpenLong	75	-0	7	30	-0	28	1.41	53%	0.15	-14.7	1.96%	0	0.6	64	INF
23	Sep_23_2016	33.63	33.77	33.8	34.02	34.08	34.42	34.28(-0.64%)	UD	OpenLong	75	0.6	18	80	14	29	1.19	53%	0.12	-31.6	1.96%	0	1.1	49	INF
24	Sep_22_2016	33.59	33.75	33.71	33.89	33.92	34.1	34.5(1.05%)	UT	OpenLong	75	1.4	19	40	18	22	1.1	53%	0.12	-49.2	1.97%	0	1.7	55	INF
25	Sep_21_2016	33.55	33.73	33.63	33.71	33.74	33.73	34.14(2.06%)	UT	OpenLong	75	1	8	0	8	7	2.09	53%		-59.8	1.96%	0	1	49	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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