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CNC

Centene Corporation β€’ Healthcare (#5 of 11)

$33.95
+1.21 (+3.70%)
View:
Close:$33.95
Vol:NORMAL(25%ile)
Ratio:0.68x
|
RSI:40(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
Mar 19JP Morgan
–Neutral
Mar 11Mizuho
–Neutral
Mar 4Morgan Stanley
–Equal-Weight
Price Targets
(60d mean: $42, +24.9%)
BEARISH
β–²1 Raisesβ–Ό2 Lowers+18.4% avg
Mar 19JP Morgan
$45β†’$41-8.9%
Mar 11Mizuho
$47β†’$41-12.8%
Mar 4Morgan Stanley
$38β†’$45+18.4%
Trade Setup
Entry$33.95
Target$37.20 (+9.6%)
Stop$30.70
R/R1.00
Risk-9.6%
Conv17 (LOW)
Size136 shares ($4,617)
Risk Metrics
Sharpe (20d)
-4.80Losing
Volatility (20d)
68.3%Extreme
Beta (60d)
0.35Defensive
Alpha (20d)
-20.3%Weak
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.