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Analysis of [CNC] Centene Corp.

Data updated 2024-Jun-21 (Friday)

 


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Note: Detail for Centene Corp. as of 2024-Jun-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CNC]

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Other Dates:  
Time machine widget shows Historical Detail for Centene Corp. on other dates (from 2001-Dec-13)
2024-Jun-21 Friday
 Open $67.20   High $68.03 +1.24%
 Close $67.93   Low $66.67 -0.79%
Volume 5.31 Million 1.09x Volatility 2.04%
Change +$0.45 +0.67%
Streak ↑ 2 days +2.32%

 20d SMA $70.08 -3.1%  50d SMA $73.19 -7.2%  100d SMA $75.01 -9.4%  200d SMA $73.62 -7.7%
 RSI 38  MACD -0.16  ADX 40.4  Stochastic Oscillator 23.6 21.5
 CCI -91.6  ATR 1.79  OBV 369 Million  Chaikin A/D 562 Million
 
 Market Cap 39 B  PEG Ratio 0.7  Trailing P/E 14.7  Forward P/E 10.7
 Price/Sales (ttm) 0.26  Price/Book (mrq) 1.51  EV/Revenue (ttm) 0.25  EV/EBITDA (ttm) 6.81
 
 % Held by Insiders 0.29%  % Held by Institutions 98.35%  Shares Short 9.6 M  Shares Short (prior month) 8.25 M
 Short Ratio 3.31  Short % of Outstanding 1.79%  Short % of Float 1.80%  Shares Short Change (mom) +16.4%
 
 Revenue/Share (ttm) $260.01  Profit Margin (ttm) 1.91%  Operating Margin (ttm) 0.77%  EBITDA (ttm) 6.08 B
 Diluted EPS (ttm) $4.95  Current Ratio (mrq) 1.11  Return on Assets (ttm) 3.70%  Return on Equity (ttm) 10.75%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 5.60%  Operating Cash Flow (ttm) 8.05 B  Free Cash Flow (ttm) 5.97 B
 
Health Care Care & Services

Anomalies  AI

Anomaly Detection for Centene Corp. looks at key performance metrics relative to it's history (upto 10 years) for Centene Corp. to identify unusual levels for 2024-Jun-21:

  • Avg. 100-d Up performance at +1.0% is extremely low. Subsequent performance over next 20 days in such cases averages +3.1% and is up 75% of the time
  • 20-d Upswing at -13.2% is extremely low. Subsequent performance over next 200 days in such cases averages +21.3% and is up 74% of the time
  • 30-d Consistency at 40% is extremely low. Subsequent performance over next 200 days in such cases averages +27.0% and is up 88% of the time
  • Avg. 200-d Up performance at +1.1% is extraordinarily low
  • 20-d Consistency at 30% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +2.3% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +36.8% and is up 94% of the time
  • ...
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    Anomaly Detection for Centene Corp. looks at key technical metrics relative to it's history (upto 10 years) for Centene Corp. to identify unusual levels for 2024-Jun-21:

  • ADX at 40.4 is extremely elevated. Subsequent performance over next 200 days in such cases averages +18.7% and is up 75% of the time
  • MACD at -1.9 is extremely depressed. Subsequent performance over next 200 days in such cases averages +14.6% and is up 78% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Centene Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Centene Corp. up to close of 2024-Jun-21 at $67.93
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.52%  
    -1.9%  
    +3.5%  
    5.5%  
    +0.2%  
    +0.1%  
    1.09x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -3.56%  
    -3.8%  
    +3.5%  
    7.5%  
    -0.8%  
    -0.9%  
    0.95x  
    03 Trailing 20-days
    30% ↑70% ↓  
    -13.39%  
    -13.2%  
    +3.5%  
    19.2%  
    -3.1%  
    -3.0%  
    1.07x  
    04 Trailing 30-days
    40% ↑60% ↓  
    -10.44%  
    -14.0%  
    +3.5%  
    20.3%  
    -6.5%  
    -4.5%  
    0.99x  
    05 Trailing 50-days
    44% ↑56% ↓  
    -5.98%  
    -14.0%  
    +3.5%  
    20.3%  
    -7.2%  
    -6.2%  
    1.10x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -8.28%  
    -16.6%  
    +3.5%  
    24.0%  
    -9.4%  
    -7.6%  
    1.02x  
    07 Trailing 200-days
    53% ↑47% ↓  
    +9.78%  
    -16.6%  
    +8.7%  
    30.3%  
    -7.7%  
    -7.5%  
    1.01x  
    08 Month-to-date
    36% ↑64% ↓  
    -5.11%  
    -5.6%  
    +3.5%  
    9.6%  
    09 Quarter-to-date
    43% ↑57% ↓  
    -13.44%  
    -14.0%  
    +3.5%  
    20.3%  
    10 Year-to-date
    51% ↑49% ↓  
    -8.46%  
    -16.6%  
    +3.5%  
    24.0%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    +1.69%  
    -16.6%  
    +11.7%  
    33.8%  
    1-week Performance Benchmarks for Centene Corp.:


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    Compare Performance for Centene Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Centene Corp.

    Information for Centene Corp.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-21 on Google
      SEC Reports : Quarterly reports around 2024-Jun-21 on SEC Edgar

    Compare Centene Corp. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Health Care sector performance which includes Centene Corp.
      Industry : Care & Services industry performance which includes Centene Corp.










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