CNC
Price
$33.31
Change
-$0.47 (-1.39%)
Updated
Jul 3 closing price
Capitalization
41.98B
22 days until earnings call
SHRT
Price
$7.88
Change
-$0.01 (-0.13%)
Updated
Jul 3 closing price
Net Assets
11.37M
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CNC vs SHRT

Header iconCNC vs SHRT Comparison
Open Charts CNC vs SHRTBanner chart's image
Centene
Price$33.31
Change-$0.47 (-1.39%)
Volume$33.74M
Capitalization41.98B
Gotham Short Strategies ETF
Price$7.88
Change-$0.01 (-0.13%)
Volume$2.97K
Net Assets11.37M
CNC vs SHRT Comparison Chart in %
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CNC
Daily Signalchanged days ago
Gain/Loss if bought
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SHRT
Daily Signalchanged days ago
Gain/Loss if bought
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CNC vs. SHRT commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNC is a StrongBuy and SHRT is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (CNC: $33.31)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNC’s FA Score shows that 0 FA rating(s) are green while.

  • CNC’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNC’s TA Score shows that 4 TA indicator(s) are bullish.

  • CNC’s TA Score: 4 bullish, 4 bearish.

Price Growth

CNC (@Managed Health Care) experienced а -37.82% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -6.63%. For the same industry, the average monthly price growth was -5.05%, and the average quarterly price growth was -9.07%.

Reported Earning Dates

CNC is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Managed Health Care (-6.63% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS RATINGS
CNC: Fundamental Ratings
CNC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
66
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CNCSHRT
RSI
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
60%
Momentum
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
57%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
75%
Aroon
ODDS (%)
Bearish Trend 4 days ago
59%
Bullish Trend 4 days ago
64%
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CNC
Daily Signalchanged days ago
Gain/Loss if bought
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SHRT
Daily Signalchanged days ago
Gain/Loss if bought
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SHRT and

Correlation & Price change

A.I.dvisor tells us that SHRT and K have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHRT and K's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHRT
1D Price
Change %
SHRT100%
-0.13%
K - SHRT
12%
Poorly correlated
N/A
CNC - SHRT
5%
Poorly correlated
-1.39%
PPC - SHRT
4%
Poorly correlated
+0.35%
JNJ - SHRT
3%
Poorly correlated
N/A
CAG - SHRT
2%
Poorly correlated
-0.71%
More