Centene Corp Stock Performance

Centene Corp Relative Risk vs. Return Landscape

If you would invest  3,502  in Centene Corp on October 30, 2025 and sell it today you would earn a total of  651.00  from holding Centene Corp or generate 18.59% return on investment over 90 days. Centene Corp is generating 0.3244% of daily returns assuming volatility of 2.817% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Centene, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Centene Corp is expected to generate 3.73 times more return on investment than the market. However, the company is 3.73 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Centene Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.19 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Centene Corp will likely underperform. Additionally Centene Corp has an alpha of 0.1764, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Centene Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centene Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 38.61 41.53 44.45 Details

Intrinsic Valuation Low Real High 38.23 41.15 44.07 Details

Naive Forecast Low Next High 38.09 41.01 43.93 Details

19 Analysts Consensus Low Target High 39.93 43.88 48.71 Details

Centene Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Centene Corp is not an exception. The market had few large corrections towards the Centene Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centene Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centene Corp within the framework of very fundamental risk indicators.

Centene Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centene Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centene Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Centene Corp Price Density Drivers

Centene Corp Fundamentals Growth

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.