Trading Signals: HCA Stock Price Prediction and Forecast

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Mon. Oct. 5, 2015

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

(HCA Healthcare Inc)
HCA latest price $78.8500 (1.23%) ($77.9100 - $81.3900) on Mon. Oct. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   34
Latest Price   $78.8500(1.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 1.3% a day on average for past five trading days.
Weekly Trend   HCA declines -4.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(59%)    IWD(59%)    IWN(58%)    SDY(58%)    IWM(57%)
Factors Impacting HCA price   HCA will decline at least -0.885% in a week (0% probabilities).
VIXM(-17%)    UUP(-15%)    TLT(-9%)    IGOV(-2%)    SHY(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $69.02(-12.47%)
Resistance Level   $81.66
5 Day Moving Average   $77.05(2.34%)
10 Day Moving Average   $78.63(0.28%)
20 Day Moving Average   $81.66(-3.44%)
To recent high   -16.8%
To recent low   6.5%
Market Cap   $26.648b

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 4.92% (three month std-dev: 1.77%) 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

> 20151105

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_5_2015	86.63	81.66	78.63	77.05			78.85(1.23%)	DP	OpenShort	-65	0.4	-25	-10000	14	-143	4.08	37%	-0.01	-54.1	1.77%	0	-0.7	34	0
2	Oct_2_2015	86.64	81.99	78.93	76.09			77.89(1.04%)	DP	OpenShort	-75	0.4	-50	-10000	-5	-183	3.9	37%	-0.02	-64.2	1.77%	0	-1	35	0
3	Oct_1_2015	86.66	82.42	79.37	76.4			77.09(-0.35%)	DT	OpenShort	-75	0.2	-58	-10000	-14	-191	3.61	37%	0	-66	1.77%	0	-1.3	34	0
4	Sep_30_2015	86.66	82.85	80.23	77.36			77.36(4.43%)	DP	OpenShort	-75	0	-58	-10000	-20	-172	5.82	37%	0.01	-64.7	1.77%	0	-1.4	33	0
5	Sep_29_2015	86.65	83.23	81.01	78.72			74.08(0.07%)	DP	OpenShort	-75	-1.3	-59	-10000	-26	-158	7.13	31%	-0.05	-57.8	1.67%	0	-2.5	21	0

6	Sep_28_2015	86.69	83.89	82.22	80.45			74.03(-6.82%)	DT	HoldShort	-65	-2.2	-49	-10000	-24	-125	8.23	31%	-0.03	-52.3	1.67%	0	-3.3	19	0
7	Sep_25_2015	86.72	84.66	83.4	82.09			79.45(-2.99%)	DT	OpenShort	-75	-1.3	-31	-10000	-10	-95	4	49%	0.03	-48.4	1.47%	0	-2.5	35	0
8	Sep_24_2015	86.69	85.14	83.96	82.7			81.9(-2.69%)	DT	OpenShort	-75	-0.4	-26	-10000	-11	-72	2.77	53%	0.09	-41.3	1.81%	0	-1.7	37	0
9	Sep_23_2015	86.61	85.41	84.31	83.52			84.16(1.77%)	DP	OpenShort	-75	0.4	-16	-10000	-3	-54	3.22	57%	0.12	-39.1	1.78%	0	-0.7	46	0
10	Sep_22_2015	86.51	85.37	84.47	83.73			82.7(0.56%)	DP	OpenShort	-75	-0.6	-18	-10000	-8	-47	3.08	57%	0.09	-53.1	1.77%	0	-1.5	47	0

11	Sep_21_2015	86.43	85.48	84.94	84.36			82.24(-0.29%)	DT	OpenShort	-75	-1.2	-13	-10000	-7	-31	3.45	57%	0.09	-64.4	1.77%	0	-1.9	38	0
12	Sep_18_2015	86.35	85.69	85.29	84.9			82.48(-4.12%)	DT	OpenShort	-75	-1.6	-12	-10000	-6	-31	9.06	57%	0.09	-76.9	1.77%	0	-2.1	33	0
13	Sep_17_2015	86.27	85.93	85.7	85.35			86.02(0.96%)	DP	OpenShort	-65	0.5	-6	-10000	2	-28	3.21	65%	0.12	-89.6	1.7%	0	0.1	40	0
14	Sep_16_2015	86.17	86.1	85.65	85.2			85.2(-0.75%)	DT	OpenShort	-75	0	-11	-10000	-2	-39	3.08	65%	0.12	-83.6	1.7%	0	-0.6	45	0
15	Sep_15_2015	86.07	86.35	85.58	85.35			85.84(1.01%)	DP	OpenShort	-75	0.3	-11	-10000	-4	-33	1.85	67%	0.1	-71	1.7%	0	-0.3	59	0

16	Sep_14_2015	85.98	86.6	85.64	85.67			84.98(0.34%)	DP	OpenShort	-75	-0.3	-5	-10000	-1	-17	2.72	67%	0.09	-58.9	1.71%	0	-0.8	53	0
17	Sep_11_2015	85.9	86.9	86	85.75			84.69(-0.69%)	DT	OpenShort	-75	-0.5	-6	-10000	-5	-7	3.28	64%	0.08	-53.9	1.72%	0	-0.9	47	0
18	Sep_10_2015	85.83	87.21	86.41	86.1			85.28(-0.8%)	UD	OpenLong	75	-0.3	2	-10000	-0	9	2.98	66%	0.09	-49.8	1.72%	0	-0.8	46	0
19	Sep_9_2015	85.75	87.48	86.58	86.13			85.97(-1.66%)	UD	OpenLong	75	-0.1	4	-10000	4	2	1.92	67%	0.11	-50.7	1.73%	0	-0.6	42	0
20	Sep_8_2015	85.66	87.7	86.34	85.8			87.42(2.35%)	DP	OpenShort	-65	0.6	-7	-10000	2	-33	1.99	65%	0.19	-60	1.73%	0	-0.1	42	0

21	Sep_4_2015	85.5	87.88	86.04	85.64			85.41(-1.15%)	DT	OpenShort	-75	-0.1	-24	-10000	-9	-68	1.72	63%	0.09	-60.9	1.7%	0	-0.9	36	0
22	Sep_3_2015	85.42	88.18	86.12	86.33			86.4(1.09%)	DP	OpenShort	-75	0	-22	-10000	-6	-71	2.37	63%	0.08	-57.5	1.7%	0	-0.7	37	0
23	Sep_2_2015	85.35	88.42	86.18	86.81			85.47(1.36%)	DP	OpenShort	-75	-0.5	-22	-10000	-4	-75	2.59	63%	0.09	-54.1	1.7%	0	-1.1	37	0
24	Sep_1_2015	85.27	88.76	86.58	87.11			84.32(-2.66%)	DT	HoldShort	-50	-1	-16	-10000	3	-71	2.49	63%	0.08	-51.4	1.69%	0	-1.5	33	0
25	Aug_31_2015	85.2	89.25	87.19	86.87			86.62(-2.48%)	DT	HoldShort	-50	-0.1	-15	-10000	6	-77	2.65	68%		-53.7	1.66%	0	-0.9	39	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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