Trading Signals: HCA Stock Price Prediction and Forecast

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Fri. Aug. 12, 2022

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

(HCA Healthcare Inc)
HCA latest price $218.8900 (1.09%) ($216.9200 - $219.0200) on Fri. Aug. 12, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.65% (three month average)
RSI   79
Latest Price   $218.8900(1.09%)
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 2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HCA advance at 0% a week (0% probability)
IWD(66%)    IVE(65%)    SPY(64%)    DIA(63%)    SDY(62%)
Factors Impacting HCA price   HCA will decline at least -1.325% in a week (0% probabilities).
UUP(-27%)    TBT(-25%)    VIXM(-17%)    VXX(0%)    UNG(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.325% (StdDev 2.65%)
Hourly BBV 0.8 ()
Intraday Trend 0.7%

5 Day Moving Average   $214.71(1.95%)
10 Day Moving Average   $213.9(2.33%)
20 Day Moving Average   $204.75(6.91%)
To recent high   0%
To recent low   31.9%
Market Cap   $73.976b

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 7.57% (three month std-dev: 2.65%) daily (68% of days).

Sample size 26 Average positive next day return: 2.51%(54%) Average negative next day return: -1.44%(46%) Sample size 26 Average positive next three day return: 6.18%(62%) Average negative next three day return: -3.98%(38%) Sample size 26 Average positive next weekly return: 5.46%(54%) Average negative next weekly return: -3.55%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_12_2022	210.33	204.75	213.9	214.71	215.28	217.78	218.89(1.09%)	UT	HoldLong	65	0.3	52	90	48	65	0.72	51%	-0.2	74.6	2.65%	0.8	0.9	79	-2.2
2	Aug_11_2022	210.76	202.47	213.21	213.49	213.89	216.28	216.52(-0.09%)	UD	OpenLong	75	0.2	82	80	82	82	0.99	45%	-0.21	67.5	2.66%	0.6	0.8	70	-1.8
3	Aug_10_2022	211.21	200.11	212.52	212.73	212.66	212.79	216.72(3.17%)	UT	HoldLong	65	0.2	39	0	25	82	1.11	45%	-0.21	62	2.79%	2	0.9	83	-1.6
4	Aug_9_2022	211.66	197.8	211.34	212.68	212.51	211.51	210.07(-0.6%)	N/A	N/A	0	-0.1	-2	-40	-32	87	0.81	42%	-0.25	62.2	2.76%	-1.3	0.7	82	-1.2
5	Aug_8_2022	212.19	195.86	210.82	212.96	213.64	212.53	211.34(-0.69%)	UD	OpenLong	65	-0.1	19	-30	-16	125	0.91	42%	-0.24	61	2.76%	-1.3	0.8	84	-1.8

6	Aug_5_2022	212.7	193.8	209.66	212.88	213.49	213.52	212.81(0.04%)	UD	OpenLong	65	-0	25	10	-18	155	0.91	42%	-0.26	59.8	2.77%	-1.5	1	88	-1.3
7	Aug_4_2022	213.26	191.78	208.61	212.8	213.1	214.76	212.72(-1.73%)	UD	OpenLong	75	-0	81	60	36	215	1.09	46%	-0.26	62.7	2.77%	-0.8	1.2	88	-1
8	Aug_3_2022	213.81	189.84	205.68	212.21	212.15	213.46	216.47(2.36%)	UT	HoldLong	65	0.2	109	40	64	244	1.44	46%	-0.24	62.3	2.8%	2	1.5	93	-2.8
9	Aug_2_2022	214.33	187.27	202.04	209.85	210.23	211.45	211.47(0.27%)	UT	HoldLong	65	0.1	87	50	37	236	1.35	46%	-0.24	59.3	2.81%	1.2	1.4	88	-1.4
10	Aug_1_2022	214.85	185.25	198.82	208.34	208.26	210.83	210.91(-0.71%)	UD	OpenLong	75	0.2	114	90	67	255	1.07	46%	-0.27	57.2	2.82%	0.4	1.5	87	-2.7

11	Jul_29_2022	215.43	183.35	195	205.89	205.83	209.01	212.42(1.26%)	UT	HoldLong	65	0.4	132	110	90	258	1.5	46%	-0.26	54.6	2.84%	1.3	1.9	89	-2.8
12	Jul_28_2022	215.99	181.04	190.92	203.81	203.5	205.7	209.78(2.5%)	UT	HoldLong	65	0.4	119	70	76	246	1.7	46%	-0.26	52.7	2.84%	1.5	2	82	-1.3
13	Jul_27_2022	216.55	179.18	186.68	198.11	203.33	202.65	204.66(0.35%)	UT	HoldLong	65	0.5	133	60	105	215	1.6	46%	-0.25	46.5	2.85%	1.4	2	77	-0.7
14	Jul_26_2022	217.1	177.61	183.08	192.94	197.45	201.29	203.94(2.67%)	UT	HoldLong	65	1	64	210	32	159	1.79	46%	-0.27	40.5	2.86%	0.5	2.4	81	0.3
15	Jul_25_2022	217.68	176.23	179.56	187.79	191.7	204.02	198.63(-1.68%)	UD	OpenLong	75	1.2	257	510	269	219	2.97	46%	-0.32	36.1	2.85%	0.2	2.5	69	1.4

16	Jul_22_2022	218.37	175.25	176.49	182.4	185.44	193.6	202.03(11.43%)	UT	OpenLong	75	2.6	328	360	365	216	5.51	34%	-0.29	29.5	2.84%	1.2	3.5	68	0.8
17	Jul_21_2022	219.01	173.85	173.27	176.32	176.85	179.39	181.31(1.4%)	UT	OpenLong	75	1.1	56	110	58	50	1.84	23%	-0.37	7.9	3.65%	1.5	1.6	63	1.1
18	Jul_20_2022	219.83	173.56	172.48	173.56	174.35	177.28	178.81(0.35%)	UT	OpenLong	75	1.2	63	130	71	40	1.37	28%	-0.34	-11.9	3.65%	1	1.2	52	0.5
19	Jul_19_2022	220.59	173.28	171.19	171.66	171.44	174.31	178.18(3.78%)	UT	OpenLong	75	1.5	49	110	59	17	1.36	28%	-0.33	-37.4	3.72%	1.8	1.2	51	0.6
20	Jul_18_2022	221.33	173	170.53	170.04	169.66	171.41	171.69(0.05%)	RB	SmallLong	20	0.4	34	70	46	-3	1.13	24%	-0.38	-73.1	3.68%	0.9	-0.3	42	1.6

21	Jul_15_2022	222.18	173.01	170.81	169.58	168.92	168.57	171.61(2.46%)	DP	OpenShort	-65	0.5	-1	-30	8	-27	1.19	24%	-0.33	-107.9	3.68%	1.1	-0.3	39	1.8
22	Jul_14_2022	222.92	173.48	170.47	169.78	168.95	167.9	167.49(-1.07%)	DT	OpenShort	-75	-0.6	-43	-60	-39	-53	1.29	24%	-0.34	-132.1	3.69%	-0.7	-1.4	42	1.7
23	Jul_13_2022	223.68	174.08	171.27	171.21	170.87	169.28	169.31(-0.47%)	DT	OpenShort	-75	-0.4	-19	-70	-13	-37	1.16	24%	-0.35	-147	3.69%	-0.5	-1.1	44	1.4
24	Jul_12_2022	224.46	174.87	171.91	170.55	171.56	170	170.11(0.43%)	DP	OpenShort	-75	-0.1	-35	-50	-31	-47	1.85	24%	-0.25	-170.6	3.69%	-0.9	-1.1	48	1.1
25	Jul_11_2022	225.02	176.11	172.82	171.04	171.05	172.46	169.39(-1.86%)	DT	OpenShort	-75	-0.3	-20	60	-16	-33	1.52	24%		-159.9	3.69%	-1.3	-1.4	48	1.7
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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