CNC
Centene CorporationCentene Corporation is a managed health care name in the health care sector. Over the past year it returned +74.6%, against -2.8% over three months and -5.5% over one. It trades 21.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 47.8% is above the market's typical range.
Its worst peak-to-trough decline over the year was -32.7%, and it has traded a median $275M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.10 with the S&P 500 proxy, so it has been moving substantially on its own.
How CNC scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Managed Health Care.
Start a free 7-day trial| 1 day | +2.1% |
| 1 week | +2.8% |
| 1 month | -5.5% |
| 3 months | -2.8% |
| 6 months | +81.6% |
| 1 year | +74.6% |
| 12-1 momentum | +84.7% |
| Volatility (1y, annualized) | 47.8% |
| Max drawdown (1y) | -32.7% |
| Distance vs 200-day average | +21.5% |
| Return per unit of risk | 1.56 |
| Median daily dollar volume | $275M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.