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- Centene Corporation
Centene Corporation
$33.31
-$0.47
-1.39%
3 Jul 17:00
$33.30
$80.59
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BearishStart Date
07.02.2025Duration
1Yield
-1.39%Avg.Yield
-3.82%
Volatility
7.59%Max MDD
Avg. MDD
-5.11%Min Price
RUB 33.31Max Price
RUB 33.78
Protective stop levels
S/L 5%RUB 34.98 | S/L 10%RUB 36.64 | S/L 15%RUB 38.31 | |
|---|---|---|---|
Day | 52.01% | 20.89% | 6.54% |
Week | 77.36% | 57.42% | 40.99% |
Month | 88.84% | 78.39% | 68.76% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerSlow trend
- PatternConvergence channel
- EMA-20Bearish reversal2025-05-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-05-21 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-100Bearish reversal2025-05-21 the price crossed down the moving average line and demonstrates a strong downside trend.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeBullish Squeeze AlertPattern is a made up of three candlesticks. A black candlestick appears on the first day in a downtrend. The second and third days each have lower highs and higher lows than the previous day. Their color is not important. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.90% | 11.19% | $33.30 | $34.84 | 906.18M |
| Week | -38.12% | 13.28% | $33.30 | $57.46 | 4.46B |
| Month | -40.09% | 13.69% | $33.30 | $57.46 | 7.34B |
| 3 Months | -48.16% | 13.11% | $33.30 | $66.03 | 15.78B |
| 6 Months | -45.11% | 13.39% | $33.30 | $66.81 | 25.10B |
| Year | -49.85% | 41.21% | $33.30 | $80.59 | 49.30B |
| 3 years | -60.69% | 71.46% | $33.30 | $98.53 | 127.20B |
| 5 years | -49.45% | 90.44% | $33.30 | $98.53 | 206.35B |
| All time | 1,392.33% | 67.76% | $3.26 | $98.53 | 200.36B |
Volatility
| CNC | By industry | |
|---|---|---|
| Yesterday | 0.85% | 0.89% |
| Week | 2.65% | 1.96% |
| Month | 11.80% | 11.61% |
| 3 Months | 17.16% | 23.65% |
| 6 Months | 25.01% | 29.79% |
| Year | 34.28% | 38.55% |
| 3 years | 51.45% | 81.85% |
| 5 years | 69.11% | 114.75% |
| All time | — | — |
Risk ratios
- Sortino
- -0.49
- Sharpe
- -0.61
- Sterling
- -0.63
- Liquidity index
- 6.75
- Alpha
- -0.00078
- Beta
- 0.57
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$16.58B
Capitalization
497.60M
Shares outstanding
Health Care
Sector
Health Care Providers & Services
Industry
US15135B1017
ISIN
100
Lot size
Mr. David P. Thomas
CEO
Website
Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. The company operates through Medicaid, Medicare, Commercial, and Other segments. The Medicaid segment offers health plan coverage, including medicaid expansion, aged, blind, disabled, children's health insurance program, foster care, medicare-medicaid plans, long-term services and support. This segment also provides healthcare products. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual, small, and large group commercials. It also operates clinical healthcare and pharmacies, as well as offers dental and speech therapy services. In addition, the company engages in the government contracts business under the TRICARE program and other healthcare related government contracts. It provides services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in Saint Louis, Missouri.