Trading Signals: HCA Stock Price Prediction and Forecast

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Thu. Jun. 3, 2021

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

(HCA Healthcare Inc)
HCA latest price $213.2600 (1.25%) ($207.9200 - $213.9400) on Thu. Jun. 3, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   59
Latest Price   $213.2600(1.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HCA advances 0.1% a day on average for past five trading days.
Weekly Trend   HCA advances 1.6% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IVE(57%)    IWD(57%)    DIA(55%)    SDY(55%)    SPY(54%)
Factors Impacting HCA price   HCA will decline at least -0.725% in a week (0% probabilities).
VIXM(-30%)    UUP(-21%)    TBT(-10%)    VXX(-7%)    UNG(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV -0.1 ()
Intraday Trend 2%

5 Day Moving Average   $213.65(-0.18%)
10 Day Moving Average   $211.07(1.04%)
20 Day Moving Average   $209.56(1.77%)
To recent high   -1.2%
To recent low   21.5%
Market Cap   $72.073b

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 1.66% (three month std-dev: 1.45%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: 0%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.82%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.73%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210703

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_3_2021	188.49	209.56	211.07	213.65	213.78	212.35	213.26(1.25%)	N/A	N/A	0	-0.1	-67	-40	-97	25	1.57	59%	0.23	68.7	1.45%	-0.1	1.1	59	1.2
2	Jun_2_2021	188.05	209.28	210.16	213.36	214.36	214.86	210.63(-2.43%)	UD	OpenLong	75	-0.8	15	30	0	61	1.36	59%	0.21	81.5	1.47%	-3	0.4	61	1.5
3	Jun_1_2021	187.65	209.07	209.67	213.28	213.79	215.21	215.87(0.5%)	UT	OpenLong	75	0.8	99	50	98	100	1.22	65%	0.33	90.8	1.43%	1.5	2	63	1.1
4	May_28_2021	187.04	208.48	208.96	211.33	211.98	213.86	214.79(0.51%)	UT	OpenLong	75	1	95	70	101	75	1.05	65%	0.23	80	1.45%	1.5	1.8	52	1.5
5	May_27_2021	186.62	207.8	208.53	209.65	210.1	212.38	213.69(0.88%)	UT	OpenLong	75	1.2	106	80	119	66	2.03	65%	0.24	67.1	1.46%	0.8	1.8	53	1.9

6	May_26_2021	186.18	207.21	207.85	208.15	208.62	210.09	211.83(0.77%)	UT	OpenLong	75	1	101	60	119	46	1.35	62%	0.26	52.6	1.47%	1	1.3	53	1.5
7	May_25_2021	185.7	206.56	207.07	206.52	207.12	207.82	210.21(1.98%)	N/A	N/A	0	1	43	30	58	-3	1.87	62%	0.25	39.4	1.49%	1.8	1	53	1.1
8	May_24_2021	185.23	206.01	206.69	205.57	205.66	207.15	206.12(-0.13%)	N/A	N/A	0	0.1	5	50	16	-30	1.17	60%	0.12	39.3	1.48%	-0.1	0	51	0.9
9	May_21_2021	185.01	205.76	207.22	206.24	205.89	206.42	206.38(0.08%)	UT	OpenLong	75	0	43	10	55	5	1.05	60%	0.23	50.8	1.47%	0.4	0.2	54	0.6
10	May_20_2021	184.58	205.58	207.62	207.27	206.63	204.17	206.21(1.25%)	DP	OpenShort	-75	-0.3	-55	-90	-68	-16	1.1	60%	0.24	64.4	1.48%	0.9	0.2	59	0.3

11	May_19_2021	184.13	205.36	207.93	207.52	207.88	205.37	203.67(-0.87%)	DT	OpenShort	-75	-0.9	-113	-80	-141	-29	1.41	60%	0.22	70.9	1.49%	-0.8	-0.4	55	-0.8
12	May_18_2021	183.72	205.1	208.4	207.61	208.68	209.08	205.45(-1.93%)	CR	SmallShort	-20	-0.4	-19	30	-35	31	1.39	60%	0.23	68	1.49%	-1.6	0.1	63	0.4
13	May_17_2021	183.29	204.54	208.55	207.87	208.17	210.38	209.5(-0.95%)	UD	OpenLong	75	0.3	85	80	81	96	1.01	63%	0.15	69.2	1.47%	0.3	0.9	68	0.2
14	May_14_2021	183.02	203.82	208.08	208.35	207.55	208.28	211.5(1.94%)	UT	OpenLong	75	0.6	79	10	70	106	1.23	63%	0.27	74.9	1.46%	1.7	1.4	67	0.5
15	May_13_2021	182.53	203.08	207.06	208.15	208.11	205.95	207.47(1.65%)	N/A	N/A	0	-0.1	-21	-70	-47	56	1.13	61%	0.24	79.3	1.46%	1.3	0.8	59	-2

16	May_12_2021	182.09	202.41	206.55	208.52	208.84	206.82	204.11(-1.28%)	CR	SmallShort	-20	-0.8	-97	-60	-138	27	1.28	60%	0.23	81.1	1.46%	-1.2	0.3	56	-3.7
17	May_11_2021	181.67	201.8	206.1	209.27	209.56	210.26	206.76(-2.42%)	UD	OpenLong	65	-0.4	13	30	-13	90	1.91	60%	0.25	81	1.46%	-1.4	0.8	67	-0.5
18	May_10_2021	181.21	200.92	205.37	209.18	209.24	210.86	211.89(0.65%)	UT	HoldLong	65	0.4	132	60	122	160	1.41	64%	0.27	81.2	1.41%	1.3	1.7	83	1
19	May_7_2021	180.72	199.89	204.2	207.71	207.3	208.86	210.52(0.57%)	UT	HoldLong	65	0.4	98	50	84	140	1.05	60%	0.27	81.5	1.43%	1.2	1.7	76	2
20	May_6_2021	180.24	198.89	203.34	205.82	205.96	207.63	209.33(0.72%)	UT	OpenLong	75	0.6	119	60	111	141	1.25	60%	0.28	78.9	1.44%	1.3	1.7	69	0.8

21	May_5_2021	179.74	197.82	202.5	204.34	204.26	205.73	207.84(0.73%)	UT	OpenLong	75	0.6	101	50	91	132	1.34	60%	0.27	73.4	1.45%	1.5	1.7	72	0.8
22	May_4_2021	179.25	196.76	201.45	202.47	202.88	204.29	206.34(0.89%)	UT	OpenLong	75	0.7	99	50	91	124	1.73	64%	0.26	65.1	1.46%	1.6	1.6	73	0.4
23	May_3_2021	178.78	195.76	200.13	200.99	201.45	202.78	204.51(1.72%)	UT	OpenLong	75	0.6	78	50	69	106	1.58	68%	0.27	60.3	1.52%	1.8	1.5	74	1.1
24	Apr_30_2021	178.29	194.92	199.16	200.2	200.39	201.47	201.06(-0.44%)	UD	OpenLong	75	0.2	66	40	56	96	1.38	68%	0.23	57.4	1.6%	0.2	1.1	64	0.7
25	Apr_29_2021	177.88	194.18	198.75	200.49	199.57	200.11	201.94(1.74%)	UT	OpenLong	75	0.3	41	10	22	97	1.39	68%		57.8	1.61%	1.5	1.4	67	1.3
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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