Trading Signals: HCA Stock Price Prediction and Forecast

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Thu. Jun. 11, 2015

Trading Signals: HCA Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(HCA Healthcare Inc)
HCA latest price $83.6200 (0.64%) ($82.6200 - $84.1100) on Thu. Jun. 11, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   61
Latest Price   $83.6200(0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 0.8% a day on average for past five trading days.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(58%)    IWM(57%)    PEJ(56%)    SPY(56%)    VYM(54%)
Factors Impacting HCA price   HCA will decline at least -0.605% in a week (0% probabilities).
VIXM(-19%)    UUP(-14%)    TLT(-9%)    IGOV(-3%)    SHY(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $81.91(2.09%)
10 Day Moving Average   $81.71(2.34%)
20 Day Moving Average   $81.58(2.5%)
To recent high   0%
To recent low   16.5%
Market Cap   $28.26b

HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency rooms, and urgent care centers. It offers a full range of services to accommodate such medical specialties as internal medicine, general surgery, cardiology, oncology, neurosurgery, orthopedics and obstetrics, as well as diagnostic and emergency services. The company was founded on November 22, 2010 and is headquartered in Nashville, TN.

$. HCA price fluctuates within 1.29% (three month std-dev: 1.21%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150711

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_11_2015	75.3	81.58	81.71	81.91			83.62(0.64%)	UT	OpenLong	75	1.6	12	-10000	13	7	3.77	70%	0.2	109.3	1.21%	0	1.9	61	0
2	Jun_10_2015	75.15	81.29	81.5	81.28			83.09(2.18%)	N/A	N/A	0	1.5	2	-10000	8	-18	4.7	65%	0.21	90.8	1.23%	0	1.5	54	0
3	Jun_9_2015	74.99	80.98	81.37	80.88			81.32(1.33%)	DP	OpenShort	-75	0.3	-10	-10000	-1	-38	2.37	63%	0.08	75.4	1.24%	0	0.2	41	0
4	Jun_8_2015	74.93	80.81	81.45	80.93			80.25(-1.27%)	DT	OpenShort	-75	-0.4	-14	-10000	-8	-33	2.21	62%	0.15	76.2	1.25%	0	-0.3	48	0
5	Jun_5_2015	74.82	80.67	81.64	81.36			81.28(0.99%)	DP	OpenShort	-75	-0	-3	-10000	-2	-6	2.83	59%	0.15	80.9	1.24%	0	0.3	62	0

6	Jun_4_2015	74.71	80.45	81.68	81.47			80.48(-0.75%)	N/A	N/A	0	-0.5	-1	-10000	-5	10	2.06	65%	0.15	82.2	1.28%	0	0	63	0
7	Jun_3_2015	74.6	80.18	81.86	81.73			81.09(-0.56%)	UD	OpenLong	65	-0.3	7	-10000	-3	37	2.24	62%	0.12	71.4	1.46%	0	0.4	73	0
8	Jun_2_2015	74.51	79.83	82	81.9			81.55(-1.02%)	UD	OpenLong	65	-0.1	16	-10000	-2	71	2.31	62%	0.13	60.7	1.48%	0	0.6	80	0
9	Jun_1_2015	74.41	79.54	81.96	82.03			82.39(0.68%)	UT	OpenLong	75	0.1	24	-10000	1	93	3.2	62%	0.11	58.7	1.47%	0	1	75	0
10	May_29_2015	74.33	79.15	81.72	81.98			81.83(0.04%)	UT	HoldLong	65	-0.1	28	-10000	1	107	3.42	62%	0.09	52.2	1.48%	0	0.9	76	0

11	May_28_2015	74.26	78.77	81.47	81.93			81.8(-0.18%)	UD	OpenLong	65	-0	29	-10000	-1	119	1.95	62%	0.12	45.3	1.49%	0	1	77	0
12	May_27_2015	74.17	78.48	81.1	82			81.95(-0.29%)	UD	OpenLong	65	-0	33	-10000	-2	139	2.85	62%	0.14	44.8	1.5%	0	1.1	82	0
13	May_26_2015	74.07	78.17	80.59	82.11			82.19(0.07%)	UT	HoldLong	65	0	43	-10000	4	161	3.13	64%	0.15	45	1.51%	0	1.3	85	0
14	May_22_2015	73.96	77.86	80.14	81.88			82.13(0.66%)	UT	OpenLong	75	0.1	48	-10000	7	172	2.82	64%	0.11	42.6	1.5%	0	1.5	72	0
15	May_21_2015	73.88	77.62	79.62	81.42			81.59(-0.67%)	UD	OpenLong	75	0.1	50	-10000	8	174	2.67	64%	0.12	40.7	1.51%	0	1.5	74	0

16	May_20_2015	73.79	77.39	79.12	80.91			82.14(-0.46%)	UD	OpenLong	75	0.5	55	-10000	14	178	3.68	64%	0.11	37.3	1.52%	0	2	77	0
17	May_19_2015	73.71	77.13	78.36	80.03			82.52(1.88%)	UT	OpenLong	75	1.1	53	-10000	20	151	5.44	64%	0.11	26.7	1.52%	0	2.5	67	0
18	May_18_2015	73.63	76.85	77.47	78.83			81(1.45%)	UT	OpenLong	75	1.2	35	-10000	11	106	3.9	62%	0.1	14.2	1.5%	0	2.3	65	0
19	May_15_2015	73.56	76.69	76.89	78.16			79.84(0.97%)	UT	OpenLong	75	1	29	-10000	10	84	2.26	62%	0.08	8.1	1.49%	0	1.9	60	0
20	May_14_2015	73.5	76.58	76.34	77.57			79.07(1.72%)	UT	OpenLong	75	1	20	-10000	9	51	2.87	62%	0.05	-3.1	1.5%	0	1.7	52	0

21	May_13_2015	73.46	76.5	75.82	77.07			77.73(1.59%)	UT	OpenLong	75	0.4	14	-10000	11	22	4.35	61%	0.04	-12.2	1.5%	0	0.8	49	0
22	May_12_2015	73.43	76.55	75.63	76.43			76.51(-1.44%)	N/A	N/A	0	0.1	7	-10000	10	-4	2.27	59%	0.03	-17.4	1.49%	0	-0	45	0
23	May_11_2015	73.41	76.59	75.55	75.85			77.63(0.95%)	DP	OpenShort	-65	1.2	-2	-10000	8	-31	2.93	59%	0.04	-23.5	1.48%	0	0.7	48	0
24	May_8_2015	73.38	76.57	75.4	75.41			76.9(0.4%)	DP	OpenShort	-65	1	-7	-10000	9	-55	3.33	62%	0.04	-26.6	1.49%	0	0.2	41	0
25	May_7_2015	73.35	76.62	75.44	74.93			76.59(2.81%)	DP	OpenShort	-65	1.1	-11	-10000	9	-70	4.45	62%		-26.4	1.51%	0	-0	43	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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