Centene Corp Stock Technical Analysis
| CNC Stock | USD 46.28 0.19 0.41% |
As of the 26th of January, Centene Corp shows the Risk Adjusted Performance of 0.114, mean deviation of 2.02, and Downside Deviation of 2.88. Centene Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Centene Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CenteneCentene Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Centene Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.88 | Buy | 19 | Odds |
Most Centene analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Centene stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Centene Corp, talking to its executives and customers, or listening to Centene conference calls.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centene Corp. If investors know Centene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centene Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Earnings Share (10.67) | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
The market value of Centene Corp is measured differently than its book value, which is the value of Centene that is recorded on the company's balance sheet. Investors also form their own opinion of Centene Corp's value that differs from its market value or its book value, called intrinsic value, which is Centene Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centene Corp's market value can be influenced by many factors that don't directly affect Centene Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centene Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centene Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centene Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Centene Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centene Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centene Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Centene Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Centene Corp or generate 0.0% return on investment in Centene Corp over 90 days. Centene Corp is related to or competes with Tenet Healthcare, Medpace Holdings, Hologic, Smith Nephew, Universal Health, Fresenius Medical, and Illumina. Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insu... More
Centene Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centene Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centene Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.67 |
Centene Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centene Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centene Corp's standard deviation. In reality, there are many statistical measures that can use Centene Corp historical prices to predict the future Centene Corp's volatility.| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 0.3606 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.4494 |
Centene Corp January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.4594 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 687.88 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.3606 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.4494 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.5315 | |||
| Kurtosis | 4.36 |
Centene Corp Backtested Returns
Centene Corp appears to be very steady, given 3 months investment horizon. Centene Corp secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Centene Corp's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Centene Corp's Risk Adjusted Performance of 0.114, downside deviation of 2.88, and Mean Deviation of 2.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centene Corp holds a performance score of 15. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Centene Corp returns are very sensitive to returns on the market. As the market goes up or down, Centene Corp is expected to follow. Please check Centene Corp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Centene Corp's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Centene Corp has good predictability. Overlapping area represents the amount of predictability between Centene Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centene Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Centene Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 9.09 |
Centene Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Centene Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Centene Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Centene Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Centene Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Centene Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centene Corp price pattern first instead of the macroeconomic environment surrounding Centene Corp. By analyzing Centene Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Centene Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Centene Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 12.92 | 19.51 | Days Of Inventory On Hand | 0.32 | 0.3 |
Centene Corp January 26, 2026 Technical Indicators
Most technical analysis of Centene help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Centene from various momentum indicators to cycle indicators. When you analyze Centene charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.4594 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 687.88 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.3606 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 0.4494 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 8.28 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.5315 | |||
| Kurtosis | 4.36 |
Centene Corp January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Centene stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 47,668 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 46.24 | ||
| Day Typical Price | 46.25 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Centene Stock analysis
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.
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