Trading Signals: CNC Stock Price Prediction and Forecast

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Thu. May. 11, 2017

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

(Centene Corporation)
CNC latest price $38.1200 (-1.45%) ($38.0900 - $38.6000) on Thu. May. 11, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   73
Latest Price   $38.1200(-1.45%)
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 2.6% 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(60%)    IVE(53%)    IWD(53%)    SDY(51%)    SPLV(51%)
Factors Impacting CNC price   CNC will decline at least -0.825% in a week (0% probabilities).
TLT(-19%)    VIXM(-11%)    UUP(-11%)    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   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $38.2(-0.21%)
10 Day Moving Average   $38.05(0.18%)
20 Day Moving Average   $37.04(2.92%)
To recent high   -1.4%
To recent low   16.7%
Market Cap   $22.085b

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 3.1% (three month std-dev: 1.65%) daily (68% of days).

Sample size 15 Average positive next day return: 0.63%(47%) Average negative next day return: -1.13%(53%) Sample size 15 Average positive next three day return: 1.48%(47%) Average negative next three day return: -0.9%(53%) Sample size 15 Average positive next weekly return: 2.3%(53%) Average negative next weekly return: -3.22%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170611

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	May_11_2017	34.09	37.04	38.05	38.2		38.28	38.12(-1.45%)	UD	OpenLong	75	-0.1	30	20	7	98	2.11	59%	0.29	56.1	1.65%	0	0.9	73	INF
2	May_10_2017	33.99	36.9	37.9	38.17	38.18	38.07	38.68(2.14%)	UT	OpenLong	75	0.4	30	-20	6	103	4.68	59%	0.3	55.2	1.65%	0	1.5	71	INF
3	May_9_2017	33.89	36.77	37.67	38.03	38.08	38.08	37.87(-0.08%)	UD	OpenLong	65	-0.1	15	0	-13	97	2.96	57%	0.3	60.9	1.63%	0	1	68	INF
4	May_8_2017	33.79	36.67	37.57	38.16	38.17	38.3	37.9(-1.4%)	UD	OpenLong	75	-0.2	38	20	9	126	3.06	57%	0.33	66.1	1.64%	0	1.1	70	INF
5	May_5_2017	33.68	36.55	37.39	38.11	38.14	38.09	38.44(1.32%)	UT	OpenLong	75	0.3	41	-10	13	124	2.58	61%	0.3	66.6	1.76%	0	1.8	75	INF

6	May_4_2017	33.58	36.4	37.08	37.86	37.91	38.05	37.94(-0.21%)	UD	OpenLong	75	0.1	35	30	9	112	5.22	61%	0.3	64.3	1.77%	0	1.6	75	INF
7	May_3_2017	33.48	36.27	36.87	37.57	37.66	38.2	38.02(-1.22%)	UD	OpenLong	75	0.5	50	110	29	111	3.32	61%	0.3	58.3	1.78%	0	1.9	73	INF
8	May_2_2017	33.38	36.11	36.65	37.25	37.2	37.77	38.49(2.18%)	UT	OpenLong	75	1.4	51	100	36	97	5.21	61%	0.33	49.6	1.77%	0	2.8	68	INF
9	May_1_2017	33.27	35.97	36.35	36.9	36.83	37.11	37.67(1.26%)	UT	OpenLong	75	1.2	40	50	28	75	4.26	60%	0.27	55.2	1.76%	0	2.6	65	INF
10	Apr_28_2017	33.18	35.86	36.13	36.56	36.61	36.62	37.2(1.97%)	UT	OpenLong	75	1.2	27	10	18	54	3.76	60%	0.27	62.2	1.75%	0	2.5	66	INF

11	Apr_27_2017	33.09	35.79	35.93	36.18	36.37	36.55	36.48(0.22%)	UT	OpenLong	75	0.7	11	50	6	26	5.65	58%	0.27	89.2	1.75%	0	1.6	57	INF
12	Apr_26_2017	33	35.74	35.82	36.06	36.17	36.59	36.4(-0.9%)	UD	OpenLong	75	0.8	20	90	18	25	7.02	58%	0.24	102.6	1.75%	0	1.6	61	INF
13	Apr_25_2017	32.92	35.69	35.78	35.95	35.96	36.2	36.73(2.06%)	UT	OpenLong	75	2.1	25	50	23	32	4.24	58%	0.27	128.3	1.76%	0	2.7	68	INF
14	Apr_24_2017	32.83	35.61	35.68	35.72	35.78	35.74	35.99(1.9%)	UT	OpenLong	75	0.9	7	-0	5	14	5.13	56%	0.24	156.3	1.77%	0	1.2	51	INF
15	Apr_21_2017	32.75	35.53	35.64	35.63	35.68	35.72	35.32(-1.53%)	UD	OpenLong	65	-0.8	1	10	-1	6	3.57	53%	0.18	115.9	1.74%	0	-0.5	48	INF

16	Apr_20_2017	32.69	35.41	35.68	35.62	35.63	35.81	35.87(0.06%)	UT	OpenLong	75	0.3	8	40	9	6	3.34	53%	0.21	53.1	1.74%	0	0.6	47	INF
17	Apr_19_2017	32.62	35.32	35.63	35.54	35.5	35.65	35.85(0.73%)	N/A	N/A	0	0.4	4	30	5	-1	1.76	53%	0.25	45.5	1.75%	0	0.7	53	INF
18	Apr_18_2017	32.54	35.21	35.54	35.59	35.47	35.45	35.59(0.2%)	DP	OpenShort	-75	0	-2	-10	-1	-6	2.2	53%	0.25	42.1	1.76%	0	0.4	52	INF
19	Apr_17_2017	32.46	35.13	35.56	35.59	35.57	35.35	35.52(0.68%)	N/A	N/A	0	-0.1	-4	-50	-6	2	2.21	53%	0.22	38.2	1.76%	0	0.4	55	INF
20	Apr_13_2017	32.39	35.07	35.57	35.65	35.65	35.5	35.28(-0.45%)	N/A	N/A	0	-0.4	-6	-30	-12	11	1.54	53%	0.25	39.4	1.76%	0	0.2	60	INF

21	Apr_12_2017	32.31	35.02	35.65	35.74	35.72	35.79	35.44(-1.83%)	UD	OpenLong	75	-0.3	14	10	1	51	2.57	53%	0.25	39.5	1.76%	0	0.5	72	INF
22	Apr_11_2017	32.23	34.97	35.66	35.72	35.68	35.81	36.1(0.59%)	UT	OpenLong	75	0.4	29	20	15	71	1.81	56%	0.22	34.2	1.75%	0	1.2	63	INF
23	Apr_10_2017	32.16	34.85	35.59	35.48	35.55	35.64	35.89(1.04%)	UT	OpenLong	75	0.5	21	20	4	73	1.65	56%	0.25	21.1	1.75%	0	1.1	65	INF
24	Apr_7_2017	32.08	34.78	35.52	35.47	35.46	35.56	35.52(-0.62%)	UD	OpenLong	75	0.1	22	20	1	85	1.47	56%	0.22	17.8	1.74%	0	0.8	61	INF
25	Apr_6_2017	32.01	34.72	35.41	35.49	35.52	35.47	35.74(1.05%)	UT	OpenLong	75	0.3	22	-10	-0	88	1.87	56%		12.5	1.75%	0	1.2	58	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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