Trading Signals: CNC Stock Price Prediction and Forecast

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Mon. Jan. 23, 2017

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

(Centene Corporation)
CNC latest price $31.5500 (-0.35%) ($30.6900 - $31.6700) on Mon. Jan. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.28% (three month average)
RSI   86
Latest Price   $31.5500(-0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.1% a day on average for past five trading days.
Weekly Trend   CNC advances 2.9% a week on average for past two weeks.
Market Behavior   Value stocks 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(59%)    IVE(52%)    IWD(52%)    SDY(51%)    SPLV(50%)
Factors Impacting CNC price   CNC will decline at least -1.64% in a week (0% probabilities).
TLT(-19%)    VIXM(-12%)    UUP(-10%)    IGOV(-6%)    TIP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.64% (StdDev 3.28%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $31.46(0.29%)
10 Day Moving Average   $31.3(0.8%)
20 Day Moving Average   $30.36(3.92%)
To recent high   -5.5%
To recent low   24.5%
Market Cap   $18.278b

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 3.69% (three month std-dev: 3.28%) daily (68% of days).

Sample size 16 Average positive next day return: 0.76%(31%) Average negative next day return: -0.72%(69%) Sample size 16 Average positive next three day return: 2.14%(44%) Average negative next three day return: -3.01%(56%) Sample size 16 Average positive next weekly return: 2.63%(38%) Average negative next weekly return: -3.95%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170223

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	Jan_23_2017	30.56	30.36	31.3	31.46	31.42	31.41	31.55(-0.35%)	UD	OpenLong	75	0.1	15	-10	2	53	3.68	42%	-0.07	67.8	3.28%	0	1.1	86	INF
2	Jan_20_2017	30.58	30.24	31.2	31.42	31.39	31.37	31.66(1.7%)	UT	HoldLong	65	0.2	16	-10	0	64	2.55	42%	-0.1	72.4	3.28%	0	1.3	84	INF
3	Jan_19_2017	30.61	30.08	31.05	31.36	31.38	31.43	31.13(-0.99%)	UD	OpenLong	75	-0.2	20	10	2	73	2.91	42%	-0.1	72.1	3.27%	0	1	76	INF
4	Jan_18_2017	30.64	29.93	30.96	31.3	31.3	31.41	31.44(-0.32%)	UD	OpenLong	75	0.1	23	20	4	78	2.57	45%	-0.1	72	3.27%	0	1.4	70	INF
5	Jan_17_2017	30.67	29.77	30.74	31.23	31.15	31.32	31.54(0.67%)	UT	OpenLong	75	0.3	23	30	5	77	1.94	45%	-0.16	69.6	3.29%	0	1.6	71	INF

6	Jan_13_2017	30.72	29.62	30.43	31.12	31.08	31.18	31.33(-0.1%)	UD	OpenLong	75	0.2	24	20	8	72	1.87	45%	-0.1	67.2	3.26%	0	1.5	72	INF
7	Jan_12_2017	30.75	29.45	30.14	30.95	30.92	30.97	31.36(1.69%)	UT	OpenLong	75	0.4	20	10	6	63	3.51	45%	-0.1	66.1	3.27%	0	1.8	68	INF
8	Jan_11_2017	30.78	29.3	29.88	30.7	30.75	30.98	30.84(-0.71%)	UD	OpenLong	75	0.1	20	60	7	58	2.65	43%	-0.13	64.2	3.27%	0	1.6	72	INF
9	Jan_10_2017	30.82	29.17	29.72	30.56	30.53	30.87	31.06(0.23%)	UT	HoldLong	65	0.5	28	80	16	65	3.52	43%	-0.16	62.4	3.28%	0	2	76	INF
10	Jan_9_2017	30.87	29.03	29.53	30.18	30.21	30.53	30.99(1.54%)	UT	OpenLong	75	1	31	80	21	61	3.39	43%	-0.13	54.9	3.29%	0	2.3	73	INF

11	Jan_6_2017	30.91	28.89	29.32	29.63	29.72	30.19	30.52(1.46%)	UT	OpenLong	75	1.2	25	120	18	44	2.53	43%	-0.13	40.6	3.28%	0	2.3	66	INF
12	Jan_5_2017	30.95	28.78	29.18	29.21	29.2	29.89	30.08(-0.17%)	UD	OpenLong	75	1.4	24	160	19	37	2.88	43%	-0.13	25.5	3.28%	0	2.1	67	INF
13	Jan_4_2017	30.99	28.68	29.01	28.94	28.85	29.24	30.13(3.33%)	UT	OpenLong	75	2.2	19	90	16	26	4.21	43%	-0.16	11.4	3.28%	0	2.7	62	INF
14	Jan_3_2017	31.04	28.59	28.8	28.78	28.67	28.52	29.16(3.18%)	UT	HoldLong	50	0.9	3	-50	-1	13	3.99	37%	-0.35	11.9	3.26%	0	1.4	60	INF
15	Dec_30_2016	31.15	28.57	28.71	28.81	28.82	28.46	28.26(-0.56%)	N/A	N/A	0	-1.4	-6	-90	-11	10	2.49	37%	-0.19	18.8	3.3%	0	-0.8	50	INF

16	Dec_29_2016	31.21	28.6	28.75	28.97	29.05	28.83	28.42(-1.11%)	N/A	N/A	0	-1.4	-3	-40	-10	17	1.84	36%	-0.22	39	3.3%	0	-0.5	50	INF
17	Dec_28_2016	31.28	28.6	28.73	29.13	29.15	29.19	28.74(-1.98%)	UD	OpenLong	75	-1	7	10	-0	26	1.94	36%	-0.22	61.8	3.3%	0	0.3	55	INF
18	Dec_27_2016	31.35	28.62	28.71	29.06	29.19	29.27	29.32(0%)	UT	HoldLong	50	0.7	15	30	10	29	1.29	36%	-0.32	55.1	3.3%	0	1.8	62	INF
19	Dec_23_2016	31.45	28.54	28.59	28.81	28.91	29.12	29.32(1%)	UT	OpenLong	75	1.3	10	60	7	17	1.53	36%	-0.19	29.9	3.28%	0	2	59	INF
20	Dec_22_2016	31.51	28.49	28.49	28.6	28.66	29.11	29.03(-0.75%)	UD	OpenLong	75	1.2	10	120	10	9	3.03	36%	-0.22	11.9	3.27%	0	1.5	52	INF

21	Dec_21_2016	31.58	28.45	28.42	28.52	28.45	28.7	29.25(3.14%)	UT	OpenLong	75	2.1	13	50	15	5	3.97	38%	-0.16	11.7	3.28%	0	2.4	51	INF
22	Dec_20_2016	31.63	28.38	28.33	28.28	28.24	28.21	28.36(0.93%)	DP	OpenShort	-75	0.3	-4	-10	-1	-12	2.77	38%	-0.22	0	3.26%	0	-0.1	43	INF
23	Dec_19_2016	31.7	28.41	28.32	28.31	28.26	28.2	28.1(-0.57%)	DT	OpenShort	-75	-0.7	-5	-20	-2	-15	3.17	38%	-0.22	46	3.26%	0	-1	39	INF
24	Dec_16_2016	31.77	28.43	28.36	28.32	28.33	28.27	28.26(-1.26%)	DT	OpenShort	-75	-0.2	-3	-10	-1	-10	10.16	38%	-0.22	91.2	3.26%	0	-0.5	59	INF
25	Dec_15_2016	31.84	28.45	28.4	28.35	28.35	28.31	28.62(1.96%)	DP	OpenShort	-75	0.8	-3	-10	-1	-7	3.52	38%		109.8	3.26%	0	0.5	53	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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