Centene Corp Stock Price History
| CNC Stock | USD 59.93 0.07 0.12% |
Below is the normalized historical share price chart for Centene Corp extending back to December 13, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centene Corp stands at 59.93, as last reported on the 28th of November, with the highest price reaching 60.65 and the lowest price hitting 59.67 during the day.
If you're considering investing in Centene Stock, it is important to understand the factors that can impact its price. Centene Corp secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Centene Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centene Corp's Standard Deviation of 2.41, risk adjusted performance of (0.11), and Mean Deviation of 1.73 to double-check the risk estimate we provide.
At present, Centene Corp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 15.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 293.9 M. . At present, Centene Corp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.11, whereas Price Earnings Ratio is forecasted to decline to 14.18. Centene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2001 | 200 Day MA 72.0945 | 50 Day MA 66.3764 | Beta 0.493 |
Centene |
Sharpe Ratio = -0.164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNC |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centene Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centene Corp by adding Centene Corp to a well-diversified portfolio.
Price Book 1.1357 | Enterprise Value Ebitda 5.2725 | Price Sales 0.2072 | Shares Float 502.4 M | Wall Street Target Price 81.7159 |
Centene Corp Stock Price History Chart
There are several ways to analyze Centene Stock price data. The simplest method is using a basic Centene candlestick price chart, which shows Centene Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 16, 2024 | 76.57 |
| Lowest Price | November 15, 2024 | 57.46 |
Centene Corp November 28, 2024 Stock Price Synopsis
Various analyses of Centene Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Centene Stock. It can be used to describe the percentage change in the price of Centene Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Centene Stock.| Centene Corp Price Daily Balance Of Power | (0.07) | |
| Centene Corp Price Rate Of Daily Change | 1.00 | |
| Centene Corp Accumulation Distribution | 56,043 | |
| Centene Corp Price Action Indicator | (0.27) |
Centene Corp November 28, 2024 Stock Price Analysis
Centene Stock Price History Data
The price series of Centene Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 22.77 with a coefficient of variation of 10.23. The prices are distributed with arithmetic mean of 68.32. The median price for the last 90 days is 71.0. The company had 2:1 stock split on 7th of February 2019. Centene Corp issued dividends on 2010-10-29.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 60.00 | 60.65 | 59.67 | 59.93 | 3,468,375 | |
| 11/26/2024 | 61.40 | 61.81 | 59.89 | 60.00 | 5,544,050 | |
| 11/25/2024 | 60.85 | 61.91 | 60.73 | 61.43 | 6,401,902 | |
| 11/22/2024 | 60.19 | 60.72 | 59.84 | 60.37 | 4,143,059 | |
| 11/21/2024 | 59.40 | 60.43 | 58.50 | 60.35 | 6,849,193 | |
| 11/20/2024 | 58.20 | 59.44 | 58.00 | 59.10 | 4,562,907 | |
| 11/19/2024 | 58.25 | 58.79 | 57.76 | 57.81 | 7,426,685 | |
| 11/18/2024 | 57.37 | 58.93 | 57.20 | 58.83 | 5,238,291 | |
| 11/15/2024 | 58.70 | 59.20 | 57.25 | 57.46 | 8,033,564 | |
| 11/14/2024 | 58.27 | 59.86 | 58.23 | 58.68 | 6,854,514 | |
| 11/13/2024 | 58.75 | 59.19 | 57.56 | 58.04 | 7,002,711 | |
| 11/12/2024 | 60.85 | 61.25 | 58.56 | 58.60 | 6,229,774 | |
| 11/11/2024 | 61.42 | 62.24 | 60.73 | 60.75 | 5,376,708 | |
| 11/08/2024 | 62.84 | 62.84 | 60.14 | 60.15 | 6,327,634 | |
| 11/07/2024 | 62.70 | 63.54 | 62.10 | 62.52 | 6,586,214 | |
| 11/06/2024 | 60.00 | 63.09 | 59.94 | 62.56 | 9,724,746 | |
| 11/05/2024 | 63.48 | 64.89 | 62.93 | 64.80 | 6,195,728 | |
| 11/04/2024 | 64.00 | 65.40 | 63.73 | 63.82 | 5,930,149 | |
| 11/01/2024 | 62.32 | 63.92 | 62.25 | 63.52 | 6,312,954 | |
| 10/31/2024 | 61.78 | 62.76 | 61.28 | 62.26 | 6,450,007 | |
| 10/30/2024 | 60.49 | 62.34 | 60.49 | 61.78 | 6,634,821 | |
| 10/29/2024 | 61.60 | 61.71 | 60.39 | 60.62 | 6,382,375 | |
| 10/28/2024 | 63.65 | 63.72 | 61.30 | 61.65 | 8,622,056 | |
| 10/25/2024 | 70.00 | 70.11 | 64.16 | 64.22 | 12,139,948 | |
| 10/24/2024 | 61.60 | 62.89 | 61.30 | 61.62 | 10,119,432 | |
| 10/23/2024 | 61.09 | 61.49 | 59.77 | 59.82 | 6,306,577 | |
| 10/22/2024 | 60.91 | 61.36 | 60.65 | 61.06 | 5,269,205 | |
| 10/21/2024 | 61.97 | 62.53 | 60.97 | 61.00 | 14,951,905 | |
| 10/18/2024 | 63.14 | 63.14 | 61.62 | 62.02 | 5,845,979 | |
| 10/17/2024 | 63.00 | 63.46 | 62.10 | 63.00 | 14,592,720 | |
| 10/16/2024 | 68.74 | 69.36 | 68.21 | 69.30 | 4,706,318 | |
| 10/15/2024 | 69.55 | 71.04 | 68.41 | 68.48 | 6,868,127 | |
| 10/14/2024 | 72.47 | 73.14 | 71.81 | 72.90 | 3,666,691 | |
| 10/11/2024 | 71.90 | 73.50 | 71.75 | 72.44 | 3,541,717 | |
| 10/10/2024 | 72.65 | 72.65 | 71.11 | 71.62 | 3,987,918 | |
| 10/09/2024 | 71.62 | 72.69 | 71.61 | 72.35 | 2,059,655 | |
| 10/08/2024 | 72.06 | 72.19 | 71.15 | 71.34 | 2,794,382 | |
| 10/07/2024 | 71.91 | 72.16 | 71.17 | 71.49 | 5,182,578 | |
| 10/04/2024 | 72.23 | 72.72 | 71.68 | 72.08 | 4,578,396 | |
| 10/03/2024 | 72.62 | 72.63 | 71.08 | 72.04 | 3,864,403 | |
| 10/02/2024 | 73.60 | 73.82 | 72.44 | 72.62 | 4,023,143 | |
| 10/01/2024 | 75.28 | 75.28 | 73.88 | 73.94 | 4,600,510 | |
| 09/30/2024 | 74.82 | 75.35 | 74.08 | 75.28 | 2,738,548 | |
| 09/27/2024 | 74.31 | 75.10 | 74.19 | 74.58 | 3,800,348 | |
| 09/26/2024 | 74.12 | 74.71 | 73.19 | 73.70 | 3,830,437 | |
| 09/25/2024 | 74.83 | 74.97 | 73.92 | 74.12 | 3,375,330 | |
| 09/24/2024 | 75.05 | 75.38 | 74.28 | 74.40 | 4,130,623 | |
| 09/23/2024 | 75.90 | 76.08 | 75.05 | 75.35 | 3,773,872 | |
| 09/20/2024 | 75.34 | 75.85 | 75.15 | 75.61 | 6,827,863 | |
| 09/19/2024 | 76.83 | 77.17 | 75.39 | 75.63 | 3,986,375 | |
| 09/18/2024 | 75.42 | 77.00 | 75.35 | 76.32 | 3,825,794 | |
| 09/17/2024 | 77.02 | 77.29 | 75.24 | 75.39 | 4,176,629 | |
| 09/16/2024 | 75.97 | 77.18 | 75.78 | 76.57 | 4,339,647 | |
| 09/13/2024 | 74.90 | 75.43 | 74.61 | 75.35 | 2,618,461 | |
| 09/12/2024 | 73.67 | 75.14 | 72.64 | 74.82 | 4,073,249 | |
| 09/11/2024 | 72.27 | 74.22 | 72.08 | 73.47 | 5,834,946 | |
| 09/10/2024 | 70.81 | 71.67 | 70.61 | 71.00 | 4,412,362 | |
| 09/09/2024 | 71.28 | 71.46 | 70.55 | 70.84 | 5,929,163 | |
| 09/06/2024 | 72.94 | 73.33 | 70.74 | 70.83 | 6,046,720 | |
| 09/05/2024 | 73.26 | 73.59 | 70.84 | 72.66 | 6,556,544 | |
| 09/04/2024 | 74.11 | 75.49 | 72.80 | 73.26 | 6,084,600 |
About Centene Corp Stock history
Centene Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Centene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centene Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Centene Corp stock prices may prove useful in developing a viable investing in Centene Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 545.7 M | 293.9 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Centene Corp Quarterly Net Working Capital |
|
Centene Corp Stock Technical Analysis
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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Centene Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centene Corp's price direction in advance. Along with the technical and fundamental analysis of Centene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centene to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (2.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |