Trading Signals: HCA Stock Price Prediction and Forecast

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Wed. May. 6, 2020

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

(HCA Healthcare Inc)
HCA latest price $99.4800 (-6.56%) ($99.0500 - $106.9200) on Wed. May. 6, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.28% (three month average)
RSI   43
Latest Price   $99.4800(-6.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA declines -2.6% a day on average for past five trading days.
Weekly Trend   HCA declines -2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(62%)    IWD(62%)    SDY(62%)    IFRA(60%)    DIA(59%)
Factors Impacting HCA price   HCA will decline at least -3.14% in a week (0% probabilities).
VIXM(-35%)    UUP(-21%)    VXX(-11%)    TLT(-1%)    TBT(1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.14% (StdDev 6.28%)
Hourly BBV -1.9 ()
Intraday Trend -7%

Resistance Level   $107.75
5 Day Moving Average   $104.86(-5.13%)
10 Day Moving Average   $106.91(-6.95%)
20 Day Moving Average   $107.75(-7.68%)
To recent high   -34.1%
To recent low   46%
Market Cap   $33.62b

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 3.48% (three month std-dev: 6.28%) 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

> 20200606

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_6_2020	124.5	107.75	106.91	104.86	104.3	104.65	99.48(-6.56%)	DT	OpenShort	-75	-1.4	-24	10	-22	-28	2.69	45%	-0.37	99.1	6.28%	-1.9	-2.2	43	0.8
2	May_5_2020	124.96	107.8	107.53	107.63	106.36	105.14	106.46(2.75%)	DP	OpenShort	-75	-0.3	-3	-120	-1	-10	2.14	47%	-0.31	130.5	6.23%	1.1	-0.3	48	1.1
3	May_4_2020	125.35	107.24	107.47	108.19	108.13	103.95	103.61(-1.19%)	DT	OpenShort	-75	-0.9	-39	-270	-42	-29	2.46	48%	-0.33	109.1	6.25%	-0.6	-0.7	41	0.5
4	May_1_2020	125.76	106.3	108.17	109.64	109.88	107.58	104.86(-4.57%)	DT	OpenShort	-75	-0.6	-41	-140	-48	-19	1.85	48%	-0.32	76.4	6.21%	-1.3	-0.2	54	0.4
5	Apr_30_2020	126.16	105.38	109.21	110.24	111.35	112.4	109.88(-3.04%)	UD	OpenLong	75	-0	11	100	10	13	2.21	47%	-0.27	60.9	6.2%	-0.8	0.5	53	1.3

6	Apr_29_2020	126.5	104.16	109.06	109.21	110.21	112.23	113.33(3.73%)	UT	OpenLong	75	0.4	27	160	31	16	2.84	47%	-0.24	47.4	6.19%	1.1	0.9	56	1.7
7	Apr_28_2020	126.81	103	108.61	107.45	108.17	110.32	109.26(-1.47%)	UD	OpenLong	75	0.2	22	160	24	14	2.35	48%	-0.28	43.3	6.17%	0.3	0.6	63	1.2
8	Apr_27_2020	127.16	102.1	108.9	106.69	107.25	108.23	110.89(2.84%)	UT	OpenLong	75	0.4	24	80	23	25	2.33	48%	-0.27	46.7	6.18%	1.6	0.9	68	1.4
9	Apr_24_2020	127.51	100.95	108.2	106.6	106.27	106.01	107.83(2.95%)	N/A	N/A	0	0.1	-3	-30	-14	29	2.24	47%	-0.27	50.2	6.17%	1.5	0.7	75	0.9
10	Apr_23_2020	127.85	100.27	108.23	108.16	107.69	106.26	104.74(0.21%)	UD	OpenLong	65	-0.3	5	-110	-14	60	2.89	47%	-0.29	61.1	6.16%	-1.7	0.4	71	0.4

11	Apr_22_2020	128.22	99.67	108.61	108.88	109.65	106.53	104.52(-0.9%)	UD	OpenLong	65	-0.4	2	-180	-26	84	3.11	47%	-0.27	75.9	6.16%	-1	0.5	71	0.3
12	Apr_21_2020	128.57	98.81	108.16	109.87	110.17	109.11	105.47(-4.49%)	N/A	N/A	0	-0.4	-3	-60	-37	98	4.04	47%	-0.27	82.6	6.16%	-1.5	0.6	64	-0.2
13	Apr_20_2020	128.92	97.54	107.15	111.29	110.9	112.74	110.43(-4.52%)	UD	OpenLong	75	-0.1	48	110	18	136	2.83	47%	-0.22	80.3	6.14%	-0.6	1.1	66	0.6
14	Apr_17_2020	129.21	95.96	104.49	109.92	110.58	111.24	115.66(6.78%)	UT	OpenLong	75	0.5	60	60	35	134	2.36	47%	-0.11	64.1	6.16%	2	1.7	72	1.2
15	Apr_16_2020	129.35	94.3	101.37	108.4	108	109.04	108.32(-1.06%)	UD	OpenLong	65	-0	21	60	-7	104	2.59	45%	-0.26	56.3	6.1%	-0.4	1.3	61	1.1

16	Apr_15_2020	129.69	92.34	98.99	108.35	107.95	109.91	109.48(-2.72%)	UD	OpenLong	75	0.1	54	120	33	115	2.51	45%	-0.24	33.9	6.1%	0.7	1.5	63	1.1
17	Apr_14_2020	130	90.71	96.98	106.18	107.42	106.97	112.54(8.62%)	UT	OpenLong	75	0.6	51	10	32	108	3.68	45%	-0.23	11.5	6.09%	1.8	1.9	69	1.5
18	Apr_13_2020	130.3	89.2	94.68	102.38	104.92	106.02	103.61(-4.12%)	UD	OpenLong	75	0.1	36	150	16	95	2.82	43%	-0.36	-11.9	5.98%	-1.2	1.4	71	1.2
19	Apr_9_2020	130.77	89.07	93.01	98.03	101.7	107.86	108.06(0%)	UT	HoldLong	50	1	91	540	86	107	3.55	43%	-0.25	-32.6	5.92%	0.6	1.8	74	0.9
20	Apr_8_2020	131.1	88.56	91.44	93.2	94.95	103.82	108.06(9.58%)	UT	OpenLong	75	1.4	114	710	118	101	4.13	43%	-0.24	-53	5.92%	1.3	1.8	67	0.9

21	Apr_7_2020	131.42	88.55	89.68	88.33	89.15	95.53	98.61(5.38%)	UT	OpenLong	75	0.9	106	530	110	95	4.57	40%	-0.3	-64.5	5.78%	1	0.8	74	0.8
22	Apr_6_2020	131.81	89.43	88.41	86.58	85.04	86.09	93.58(14.36%)	UT	OpenLong	75	0.5	40	30	32	65	3.92	40%	-0.36	-64.8	5.74%	1.9	0.3	62	0.8
23	Apr_3_2020	132.28	90.43	86.96	86.05	84.92	82.78	81.83(-2.47%)	N/A	N/A	0	-0.3	-12	-220	-27	35	2.08	36%	-0.41	-61.7	5.42%	-1	-0.6	51	0.1
24	Apr_2_2020	132.83	92.56	86.78	87.15	86.98	84	83.9(0.2%)	N/A	N/A	0	-0.2	-30	-250	-42	7	2.18	36%	-0.39	-55.5	5.41%	-0.8	-0.5	42	-0.1
25	Apr_1_2020	133.35	94.63	86.8	89.26	87.85	87.06	83.73(-6.81%)	DT	OpenShort	-75	-0.3	-40	-110	-52	-2	3.22	36%		-47.9	5.41%	-1.5	-0.6	44	-0.4
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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