Trading Signals: HCA Stock Price Prediction and Forecast

^ HCA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Aug. 7, 2020

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

(HCA Healthcare Inc)
HCA latest price $130.2700 (-1.55%) ($128.6300 - $133.0000) on Fri. Aug. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.31% (three month average)
RSI   82
Latest Price   $130.2700(-1.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 0.6% a day on average for past five trading days.
Weekly Trend   HCA advances 4.5% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(60%)    IWD(60%)    SDY(59%)    DIA(56%)    PAVE(56%)
Factors Impacting HCA price   HCA will decline at least -1.655% in a week (0% probabilities).
VIXM(-31%)    UUP(-20%)    VXX(-9%)    IGOV(-4%)    TBT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.655% (StdDev 3.31%)
Hourly BBV -1.3 ()
Intraday Trend -0.9%

Inflection Point   Yes
5 Day Moving Average   $129.45(0.63%)
10 Day Moving Average   $128.22(1.6%)
20 Day Moving Average   $119.91(8.64%)
To recent high   -1.5%
To recent low   40.9%
Market Cap   $44.026b

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 10.23% (three month std-dev: 3.31%) daily (68% of days).

Sample size 3 Average positive next day return: 12.05%(33%) Average negative next day return: -0.39%(67%) Sample size 3 Average positive next three day return: 10.27%(67%) Average negative next three day return: -8.78%(33%) Sample size 3 Average positive next weekly return: 10.78%(67%) Average negative next weekly return: -6.77%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200907

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	Aug_7_2020	105.22	119.91	128.22	129.45	129.86	131.27	130.27(-1.55%)	UD	OpenLong	75	0.1	36	90	18	89	1.37	77%	0.46	71.3	3.31%	-1.3	0.8	82	1.6
2	Aug_6_2020	104.74	118.29	127.74	128.73	128.71	130.99	132.32(1.46%)	UT	HoldLong	65	0.3	72	120	54	127	1.69	70%	0.62	66	3.31%	1	1.1	83	1.7
3	Aug_5_2020	104.09	116.43	127.16	127.87	127.47	128.45	130.41(1.57%)	UT	HoldLong	65	0.2	62	40	36	140	2.23	70%	0.52	62.3	3.42%	1.3	1.1	79	1.7
4	Aug_4_2020	103.55	114.71	126.36	127.75	126.8	126.44	128.39(2%)	UT	HoldLong	65	0	39	-40	1	153	2.11	70%	0.44	61.9	3.43%	2.4	1	80	1.6
5	Aug_3_2020	103.1	113.11	124.6	126.86	127.06	126.49	125.87(-0.61%)	UD	OpenLong	65	-0.1	36	-30	-6	163	1.13	70%	0.21	61.3	3.43%	-0	1	83	1.3

6	Jul_31_2020	102.88	111.77	122.68	126.75	126.7	127.15	126.64(-1.1%)	UD	OpenLong	65	-0	44	20	-2	182	2.55	70%	0.25	64.8	3.46%	-0.9	1.1	85	1.5
7	Jul_30_2020	102.62	110.31	120.73	126.53	126.25	127.63	128.05(-1.33%)	UD	OpenLong	75	0.1	72	70	25	211	1.54	70%	0.15	68.1	3.51%	0.4	1.4	87	1.3
8	Jul_29_2020	102.47	108.76	118.68	126.31	125.77	126.26	129.78(4.7%)	UT	HoldLong	65	0.3	82	10	30	239	2.43	70%	0.1	73	3.53%	1.5	1.7	90	1.6
9	Jul_28_2020	102.37	107.06	116.25	124.84	125.31	124.88	123.96(-1.09%)	UD	OpenLong	75	-0.1	77	-10	20	249	1.53	67%	0.07	74.4	3.51%	-0.9	1.5	85	1.5
10	Jul_27_2020	102.3	105.62	113.82	121.91	123.92	125.27	125.33(-0.14%)	UD	OpenLong	75	0.3	98	130	49	246	1.62	67%	-0.02	69.3	3.51%	-0.1	1.8	86	1.5

11	Jul_24_2020	102.32	103.93	110.98	117.84	119.7	125.75	125.51(-1.15%)	UD	OpenLong	75	0.8	139	400	108	232	1.64	67%	-0.02	60	3.53%	0.5	2.1	78	1.2
12	Jul_23_2020	102.34	102.25	108.05	113.95	114.54	122.57	126.97(3.72%)	UT	HoldLong	65	1.4	198	510	187	229	4.15	67%	-0.09	51.4	3.54%	0.7	2.7	81	1.3
13	Jul_22_2020	102.43	100.48	104.69	109.98	109.77	113.65	122.42(11.97%)	UT	HoldLong	65	1.8	155	240	148	175	5.33	65%	-0.06	45.8	3.51%	0.9	3.1	79	1.8
14	Jul_21_2020	102.49	99.19	101.87	106.63	106.44	106.51	109.33(4.15%)	UT	OpenLong	75	0.6	51	-0	32	106	2.49	56%	-0.25	41.8	3.19%	-1.4	2.1	72	1.8
15	Jul_20_2020	102.75	98.58	100.52	104.56	105.37	105.9	104.97(-1.03%)	UD	OpenLong	75	0.1	35	60	20	80	3.11	52%	-0.22	28.5	3.2%	-0.7	1.5	69	2.2

16	Jul_17_2020	102.98	98.18	99.9	102.93	103.52	106.37	106.06(-1.01%)	UD	OpenLong	75	0.8	66	210	58	90	1.58	59%	-0.21	15.7	3.24%	0.2	2	77	1.9
17	Jul_16_2020	103.2	97.82	99.03	101.06	100.98	104.85	107.14(1.41%)	UT	HoldLong	65	1.7	100	270	102	95	2.9	59%	-0.21	1.4	3.35%	1	2.6	76	1.5
18	Jul_15_2020	103.42	97.36	98.03	98.5	98.29	100.67	105.65(6.76%)	UT	OpenLong	75	2.5	82	160	86	71	3.86	59%	-0.27	-40.3	3.35%	1.7	2.9	73	1.4
19	Jul_14_2020	103.7	97.2	97.09	96.5	95.99	97.11	98.96(2.2%)	UT	OpenLong	75	0.9	26	70	27	24	1.82	60%	-0.4	-84.1	3.26%	1.4	0.7	49	0.9
20	Jul_13_2020	104.12	97.39	96.8	95.95	95.42	95.92	96.83(0.11%)	UT	OpenLong	75	0.3	7	20	7	7	2.87	60%	-0.5	-101.7	3.42%	1.3	-0.2	46	0

21	Jul_10_2020	104.64	97.56	96.41	96.43	95.68	95.11	96.72(2.52%)	UT	OpenLong	75	0.1	1	-70	1	1	1.69	60%	-0.49	-117.2	3.46%	2	-0.3	48	1.2
22	Jul_9_2020	105.16	97.77	96.1	96.68	96.37	94.49	94.34(-1.35%)	DT	OpenShort	-75	-0.8	-36	-150	-40	-24	2.93	60%	-0.54	-121.2	3.47%	-0.7	-1.1	38	0.8
23	Jul_8_2020	105.73	98.51	96.08	97.43	97.56	96.23	95.63(-0.63%)	DT	OpenShort	-75	-0.5	-34	-90	-37	-24	1.6	67%	-0.51	-88.3	3.47%	-1	-0.7	43	0.9
24	Jul_7_2020	106.27	99.46	96.4	97.71	98.35	98.22	96.24(-2.99%)	DT	OpenShort	-75	-0.3	-9	10	-6	-16	1.28	67%	-0.09	-58.8	3.68%	-1.7	-0.6	35	0.7
25	Jul_6_2020	106.37	100.47	96.59	97.7	98	98.88	99.21(1.27%)	RB	SmallLong	20	0.2	12	70	20	-14	1.35	73%		-42.6	3.72%	0.3	-0.2	40	1.1
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

Click to see actual return for next trading day.