CNC · Centene Corporation

CNC Centene Corporation

Healthcare & Biotech · Healthcare · ← Healthcare & Biotech Index

Gesamt +634%RS-Rating 85vom Hoch -2%Ø $-Vol 263MMax-Runup ×30Max-DD -75%ADR 3.2%Score 294Setups 8Rallyes 8Earnings 25Surf 40%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2007-06-01	2007-07-24	36	18.1	+18	+8.2	10.5	3.4	-18	3.2	5	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2008-09-09	2008-09-19	8	21.1	+49	+14.0	6.5	2.2	-18	5.7	2	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-01-15	2010-03-22	44	20.9	+29	+10.6	1.1	5.8	-59	3.5	23	32	Base-Breakout	—	—:
C	2012-09-06	2012-11-07	42	18.3	+60	+10.1	2.4	3.4	38	3.2	12	40	Flag / Breakout (sauber)	—	—:
C	2014-03-21	2014-04-22	21	16.9	+17	+12.2	12.6	4.8	-32	3.1	10	29	Episodic Pivot (Gap)	—	—:
C	2014-07-03	2014-07-22	12	6.8	+47	+5.8	7.4	1.6	-4	2.5	4	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2025-10-07	2025-11-24	34	16.3	+57	+4.6	6.9	1.9	37	4.6	5	40	Episodic Pivot (Gap)	—	—:
C	2026-03-04	2026-04-28	38	30.0	+25	+13.9	3.0	3.3	-4	3.9	22	40	Base-Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 8Trefferquote 50%Ø gehalten +4.1%Median +5.7%Ø Peak +14%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-07-24	C	5.91	-9.3%	+0.7%	−10.0%	3	2007-07-27
2008-09-19	B	6.11	-9.0%	+1.0%	−10.0%	2	2008-09-23
2010-03-22	C	5.56	+8.6%	+16.7%	−8.1%	25	2010-04-27
2012-11-07	C	10.62	-4.1%	+9.3%	−13.5%	26	2012-12-14
2014-04-22	C	16.59	+11.0%	+17.1%	−6.0%	44	2014-06-24
2014-07-22	C	20.21	-8.2%	+1.4%	−9.6%	3	2014-07-25
2025-11-24	C	39.28	+5.7%	+21.4%	−15.7%	42	2026-01-27
2026-04-28	C	45.20	+37.9%	+40.5%	−2.6%	27	offen

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	-23%	126%	-52%		6.57
2006	-7%	129%	-54%		6.14
2007	+12%	57%	-31%	1	6.86
2008	-28%	117%	-53%	1	4.93
2009	+7%	50%	-32%		5.29
2010	+20%	50%	-21%	1	6.34
2011	+56%	63%	-31%		9.90
2012	+4%	110%	-47%	1	10.25
2013	+44%	67%	-18%		14.74
2014	+76%	97%	-15%	2	25.96
2015	+27%	63%	-35%		32.91
2016	-14%	60%	-33%		28.26
2017	+78%	87%	-10%		50.44
2018	+14%	53%	-26%		57.65
2019	+9%	66%	-35%		62.87
2020	-5%	70%	-33%		60.03
2021	+37%	49%	-20%		82.40
2022	+0%	35%	-24%		82.01
2023	-10%	37%	-23%		74.21
2024	-18%	48%	-29%		60.58
2025	-32%	166%	-62%	1	41.15
2026	+51%	101%	-33%	1	62.33

▲ 2012-06-13 → 2015-06-25 +507% (762 HT)