Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. Mar. 2, 2017

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

(Centene Corporation)
CNC latest price $35.6200 (-1.63%) ($35.5300 - $36.1500) on Thu. Mar. 2, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   58
Latest Price   $35.6200(-1.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CNC advances 0.2% a day on average for past five trading days.
Weekly Trend   CNC advances 0.8% 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(59%)    IVE(52%)    IWD(52%)    SDY(51%)    SPLV(51%)
Factors Impacting CNC price   CNC will decline at least -0.805% 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   -0.805% (StdDev 1.61%)
Hourly BBV 0 ()
Intraday Trend -1.2%

5 Day Moving Average   $35.59(0.08%)
10 Day Moving Average   $35.26(1.02%)
20 Day Moving Average   $34.66(2.77%)
To recent high   -1.6%
To recent low   26.9%
Market Cap   $20.636b

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 3.55% (three month std-dev: 1.61%) daily (68% of days).

Sample size 4 Average positive next day return: 2.21%(75%) Average negative next day return: -0.27%(25%) Sample size 4 Average positive next three day return: 0.82%(25%) Average negative next three day return: -3.67%(75%) Sample size 4 Average positive next weekly return: 3.88%(25%) Average negative next weekly return: -3.87%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170402

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	Mar_2_2017	30.81	34.66		35.59	35.66	35.97	35.62(-1.63%)	UD	OpenLong	75	0	20	70	15	34	2.62	68%	0.2	78	1.61%	0	0.8	58	0
2	Mar_1_2017	30.75	34.49	35.26	35.52	35.49	35.66	36.21(2.72%)	UT	OpenLong	75	0.5	28	30	21	47	4.37	74%	0.16	71.5	1.59%	0	1.3	65	0
3	Feb_28_2017	30.7	34.27	35.17	35.31	35.28	35.35	35.25(-0.87%)	UD	OpenLong	75	-0	14	10	3	47	2.78	75%	0.13	65.3	1.6%	0	0.7	66	0
4	Feb_27_2017	30.66	34.08	35.15	35.28	35.25	35.31	35.56(0.71%)	UT	HoldLong	65	0.2	35	10	19	82	2.96	75%	0.16	60.2	1.63%	0	1	77	0
5	Feb_24_2017	30.61	33.9	35.06	34.93	35.01	35.22	35.31(0.06%)	UT	OpenLong	75	0.3	26	50	7	81	2.48	75%	0.13	54.2	1.63%	0	0.9	70	0

6	Feb_23_2017	30.57	33.72	35	34.88	34.78	35.2	35.29(0.48%)	UT	OpenLong	75	0.3	33	80	9	106	2.15	75%	0.16	54.6	1.64%	0	1	72	0
7	Feb_22_2017	30.52	33.57	34.9	34.97	34.74	34.81	35.12(-0.06%)	UD	OpenLong	75	0.1	41	-10	9	138	2.37	65%	0.13	60.2	1.64%	0	1	70	0
8	Feb_21_2017	30.48	33.39	34.75	35.04	34.85	34.36	35.14(3.93%)	UT	HoldLong	50	0.1	30	-110	-10	151	3.22	65%	0.03	61.8	1.71%	0	1.2	73	0
9	Feb_17_2017	30.47	33.21	34.45	35	35.01	34.66	33.81(-3.48%)	UD	OpenLong	65	-0.8	17	-70	-30	156	6.78	59%	0	63.3	1.65%	0	0.4	70	0
10	Feb_16_2017	30.47	33.1	34.33	35.18	35.19	35.34	35.03(-1.96%)	UD	OpenLong	75	-0.1	52	30	4	195	5.24	70%	0	66.2	1.61%	0	1.2	73	0

11	Feb_15_2017	30.47	32.91	34.04	35.11	35.07	35.35	35.73(0.73%)	UT	HoldLong	65	0.4	71	50	25	210	3.35	85%	0.03	68.6	1.59%	0	1.9	80	0
12	Feb_14_2017	30.46	32.68	33.67	34.83	34.8	35.04	35.47(1.43%)	UT	OpenLong	75	0.5	64	50	25	179	3.39	85%	0.07	71.4	1.75%	0	2	72	0
13	Feb_13_2017	30.44	32.47	33.29	34.44	34.5	34.79	34.97(0.78%)	UT	OpenLong	75	0.4	67	60	34	165	2.83	85%	0	73.1	1.75%	0	2	74	0
14	Feb_10_2017	30.44	32.28	32.92	33.81	34.15	34.55	34.7(0.09%)	UT	OpenLong	75	0.8	51	110	31	109	2.86	61%	0.03	69.2	2.09%	0	2.2	73	0
15	Feb_9_2017	30.43	32.11	32.63	33.34	33.5	34.22	34.67(0.96%)	UT	OpenLong	75	1.4	48	160	34	90	2.72	38%	0	72.2	2.11%	0	2.7	71	0

16	Feb_8_2017	30.43	31.91	32.32	32.81	32.94	33.75	34.34(2.51%)	UT	OpenLong	75	2	33	180	28	48	6.6	40%	0.03	74.6	3.24%	0	3.1	73	0
17	Feb_7_2017	30.42	31.73	32.09	32.36	32.44	32.78	33.5(5.28%)	UT	OpenLong	75	2	25	80	21	36	8.83	46%	0	97.7	3.24%	0	3.2	65	0
18	Feb_6_2017	30.42	31.6	31.87	31.99	32.04	32.14	31.82(-1.67%)	UD	OpenLong	75	-0.4	7	30	4	17	4.15	41%	-0.07	141.7	3.25%	0	0.5	53	0
19	Feb_3_2017	30.44	31.54	31.85	31.9	31.91	32.1	32.36(1.09%)	UT	OpenLong	75	1	9	40	6	16	3.4	41%	-0.03	141.1	3.25%	0	1.8	61	0
20	Feb_2_2017	30.45	31.43	31.78	31.81	31.75	31.95	32.01(-0.28%)	UD	OpenLong	75	0.4	8	40	5	15	1.87	40%	-0.03	133.3	3.25%	0	1.1	58	0

21	Feb_1_2017	30.46	31.34	31.69	31.75	31.72	31.72	32.1(1.45%)	UT	OpenLong	75	0.6	5	-0	2	14	3.73	40%	-0.07	129.1	3.26%	0	1.4	65	0
22	Jan_31_2017	30.48	31.2	31.62	31.78	31.75	31.54	31.64(0.83%)	UD	OpenLong	65	-0.2	2	-50	-3	15	2.07	40%	-0.07	104.9	3.25%	0	0.6	58	0
23	Jan_30_2017	30.5	31.04	31.62	31.75	31.85	31.73	31.38(-1.63%)	UD	OpenLong	65	-0.5	2	-20	-3	17	1.78	40%	-0.07	97.8	3.25%	0	0.5	56	0
24	Jan_27_2017	30.52	30.9	31.61	31.78	31.78	31.95	31.9(0.47%)	UT	OpenLong	75	0.1	8	40	2	25	1.62	40%	-0.07	70.4	3.25%	0	1	68	0
25	Jan_26_2017	30.54	30.75	31.56	31.74	31.67	31.97	31.75(-1.52%)	UD	OpenLong	75	0	15	60	9	34	3.62	38%		63.5	3.25%	0	0.9	71	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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