Centene Corp (CNC) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to CNC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 6.12%.   Win rate: 85.00%.   Sharpe Ratio: -4.626.   Maximum drawdown: -67.71% on 07 August 2025.
Mean CAGR: 120.76%. Time in market: 8345 days.   Hypothetical return: $1000 would be worth $3037.78 on 05 March 2026.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Centene

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 60 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (85.00% * 8.56%) + (10.0% * 2.38%) - (5.00% * 27.85%) = 6.12%.
Wins: 51 Breakevens: 6 Losses: 3

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Centene Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
22 May 2026  bubble_chart   cards_starLOW     Double Seven $ 58.76 schedule schedule schedule schedule schedule
23 February 2026   cards_starLOW     Double Seven $ 43.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 January 2026   cards_starMEDIUM     Double Seven $ 45.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 October 2024   cards_starLOW     Double Seven $ 72.68 schedule schedule schedule schedule schedule
10 September 2024   cards_starLOW     Double Seven $ 70.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
08 August 2024   cards_starLOW     Double Seven $ 75.19 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
10 June 2024   cards_starLOW     Double Seven $ 69.73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt schedule
07 May 2024   cards_starLOW     Double Seven $ 75.70 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 April 2024   cards_starLOW     Double Seven $ 72.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
04 March 2024   cards_starLOW     Double Seven $ 78.16 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 January 2024   cards_starLOW     Double Seven $ 74.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
29 December 2023   cards_starLOW     Double Seven $ 73.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
27 November 2023   cards_starLOW     Double Seven $ 74.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
24 October 2023   cards_starLOW     Double Seven $ 71.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
30 September 2022   cards_starLOW     Double Seven $ 78.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
29 August 2022   cards_starLOW     Double Seven $ 90.36 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 July 2022   cards_starLOW     Double Seven $ 86.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
06 June 2022   cards_starLOW     Double Seven $ 83.02 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
03 May 2022   cards_starLOW     Double Seven $ 80.62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
01 April 2022   cards_starLOW     Double Seven $ 85.24 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
01 March 2022   cards_starLOW     Double Seven $ 82.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt disabled_by_default
28 January 2022   cards_starLOW     Double Seven $ 76.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
27 December 2021   cards_starLOW     Double Seven $ 84.66 select_check_box select_check_box select_check_box select_check_box disabled_by_default
22 November 2021   cards_starLOW     Double Seven $ 73.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
10 August 2021   cards_starLOW     Double Seven $ 65.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 July 2021   cards_starLOW     Double Seven $ 73.54 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
07 June 2021   cards_starLOW     Double Seven $ 71.52 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 May 2021   cards_starLOW     Double Seven $ 63.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
01 April 2021   cards_starLOW     Double Seven $ 63.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
17 February 2021   cards_starLOW     Double Seven $ 58.33 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
15 January 2021   cards_starLOW     Double Seven $ 64.06 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 December 2020   cards_starMEDIUM     Double Seven $ 62.69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
28 October 2020   cards_starMEDIUM     Double Seven $ 61.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
24 August 2020   cards_starMEDIUM     Double Seven $ 61.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 July 2020   cards_starMEDIUM     Double Seven $ 65.53 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
19 June 2020   cards_starMEDIUM     Double Seven $ 64.62 select_check_box select_check_box select_check_box select_check_box select_check_box
18 May 2020   cards_starMEDIUM     Double Seven $ 68.62 select_check_box select_check_box select_check_box select_check_box select_check_box
14 April 2020   cards_starHIGH     Double Seven $ 66.54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
13 March 2020   cards_starMEDIUM     Double Seven $ 61.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
10 February 2020   cards_starMEDIUM     Double Seven $ 63.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 January 2020   cards_starLOW     Double Seven $ 63.03 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
05 December 2019   cards_starMEDIUM     Double Seven $ 60.01 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
15 January 2019   cards_starMEDIUM     Double Seven $ 61.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
14 December 2018   cards_starMEDIUM     Double Seven $ 65.01 select_check_box select_check_box select_check_box select_check_box select_check_box
12 November 2018   cards_starMEDIUM     Double Seven $ 69.92 select_check_box select_check_box select_check_box select_check_box select_check_box
09 October 2018   cards_starLOW     Double Seven $ 71.48 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2018   cards_starMEDIUM     Double Seven $ 72.71 select_check_box select_check_box select_check_box select_check_box select_check_box
31 July 2018   cards_starLOW     Double Seven $ 64.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
27 June 2018   cards_starLOW     Double Seven $ 61.44 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
30 April 2018   cards_starLOW     Double Seven $ 54.27 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 March 2018   cards_starLOW     Double Seven $ 50.84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 February 2018   cards_starLOW     Double Seven $ 50.16 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
19 January 2018   cards_starMEDIUM     Double Seven $ 55.66 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
18 December 2017   cards_starLOW     Double Seven $ 48.53 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
14 November 2017   cards_starLOW     Double Seven $ 46.74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
13 October 2017   cards_starMEDIUM     Double Seven $ 44.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 September 2017   cards_starMEDIUM     Double Seven $ 45.14 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 August 2017   cards_starMEDIUM     Double Seven $ 41.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
05 July 2017   cards_starMEDIUM     Double Seven $ 40.52 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
31 May 2017   cards_starMEDIUM     Double Seven $ 36.53 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 April 2017   LOW     Double Seven $ 36.81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 March 2017   LOW     Double Seven $ 34.96 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 February 2017   LOW     Double Seven $ 34.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 October 2016   LOW     Double Seven $ 32.47 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
30 August 2016   LOW     Double Seven $ 34.04 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
27 July 2016   LOW     Double Seven $ 34.04 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 June 2016   LOW     Double Seven $ 33.50 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box

 

The data for Centene Corp (exchange: XNYS symbol: CNC) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Apr 2016 - 08 Jun 2026.