Centene Corp Stock Price Prediction

Intrinsic Valuation Low Real High 58.18 70.95 72.71 Details

Naive Forecast Low Next High 62.34 64.10 65.86 Details

19 Analysts Consensus Low Target High 71.82 78.92 87.60 Details

Earnings Estimates (0) Low Projected EPS High 1.69 0.51 1.75 Details

Centene Corp After-Hype Price Prediction Density Analysis

Centene Corp Estimiated After-Hype Price Volatility

Centene Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.04	1.75	0.05	0.12	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
64.62	64.67	0.05	152.17   Notes

Centene Corp Hype Timeline

On the 30th of January Centene Corp is traded for 64.62. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.12. Centene is estimated to increase in value after the next headline, with the price projected to jump to 64.67 or above. The average volatility of media hype impact on the company the price is about 152.17%. The price growth on the next news is projected to be 0.05%, whereas the daily expected return is currently at 0.04%. The volatility of related hype on Centene Corp is about 56.29%, with the expected price after the next announcement by competition of 64.74. The company reported the last year's revenue of 154 B. Total Income to common stockholders was 2.7 B with profit before taxes, overhead, and interest of 21.67 B. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Centene Corp Basic Forecasting Models to cross-verify your projections. For information on how to trade Centene Stock refer to our How to Trade Centene Stock guide.

Centene Corp Related Hype Analysis

Centene Corp Additional Predictive Modules

Most predictive techniques to examine Centene price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centene using various technical indicators. When you analyze Centene charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Centene Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Centene Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Centene Corp based on analysis of Centene Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Centene Corp depends on current market conditions and Centene Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centene Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Centene Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Centene Corp's future price predictability will typically decrease when Centene Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centene Corp often depends not only on the future outlook of the potential Centene Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centene Corp's indicators that are reflective of the short sentiment are summarized in the table below.

When running Centene Corp's price analysis, check to measure Centene Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.