Centene Corp (CNC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CNC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 6.20%.   Win rate: 88.00%.   Sharpe Ratio: -3.868.   Maximum drawdown: -67.40% on 07 August 2025.
Mean CAGR: 125.77%. Time in market: 6908 days.   Hypothetical return: $1000 would be worth $2699.33 on 22 May 2024.
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 50 signal(s) occurring before 28 July 2024 for a 7.5% profit target: (88.00% * 8.63%) + (6.00% * 1.98%) - (6.00% * 25.21%) = 6.20%.
Wins: 44 Breakevens: 3 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.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
04 August 2026 Mega Dump Lite   smart_toyLOW (68%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
15 July 2026  bubble_chart Gap Down   smart_toyLOW (68%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
23 June 2026  bubble_chart Double Seven   smart_toyLOW (68%)   faceLOW (12%)    stethoscopeHIGH   schedule schedule schedule
05 June 2026  bubble_chart Oversold Rebound   smart_toyLOW (48%)   faceHIGH (100%)    stethoscopeHIGH   schedule schedule schedule
26 May 2026  bubble_chart Gap Down   smart_toyLOW (35%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
22 May 2026  bubble_chart Double Seven   smart_toyLOW (55%)   faceLOW (2%)    stethoscopeLOW   schedule schedule schedule
19 May 2026  bubble_chart Collapsed Bubble   smart_toyLOW (52%)   faceMEDIUM (70%)    stethoscopeLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 May 2026  bubble_chart Collapsed Bubble   smart_toyLOW (64%)   faceMEDIUM (50%)    stethoscopeLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
21 April 2026 Mega Dump   smart_toyMEDIUM (89%)   faceLOW (4%)    stethoscopeLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
21 April 2026 Collapsed Bubble   smart_toyMEDIUM (85%)   faceMEDIUM (70%)    stethoscopeLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
04 August 2026   smart_toyLOW (68%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 64.18 schedule schedule schedule schedule schedule
06 April 2026   smart_toyLOW (49%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 35.30 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_boltelectric_boltelectric_bolt
03 March 2026   smart_toyLOW (51%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 43.80 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
30 January 2026   smart_toyLOW (55%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 43.44 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
10 November 2025   smart_toyMEDIUM (83%)   faceLOW (0%)    stethoscopeHIGH   Mega Dump Lite $ 34.88 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_boltelectric_bolt
07 October 2025   smart_toyMEDIUM (82%)   faceLOW (22%)    stethoscopeLOW   Mega Dump Lite $ 38.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
05 September 2025   smart_toyLOW (79%)   faceLOW (7%)    stethoscopeLOW   Mega Dump Lite $ 28.78 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_boltelectric_boltelectric_bolt
04 August 2025   smart_toyLOW (64%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 26.08 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_boltelectric_boltelectric_bolt
01 July 2025   smart_toyLOW (45%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 55.48 select_check_box select_check_box select_check_box select_check_box select_check_box
28 May 2025   smart_toyLOW (46%)   faceLOW (2%)    stethoscopeLOW   Mega Dump Lite $ 56.22 select_check_box select_check_box select_check_box select_check_box select_check_box
25 April 2025   smart_toyMEDIUM (84%)   faceMEDIUM (52%)    stethoscopeHIGH   sirenFIRE SALE Mega Dump Lite $ 58.04 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
25 March 2025   smart_toyLOW (65%)   faceLOW (12%)    stethoscopeLOW   sirenFIRE SALE Mega Dump Lite $ 59.35 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
19 February 2025   smart_toyLOW (57%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 56.87 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
26 November 2024   smart_toyLOW (61%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 60.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
24 October 2024   smart_toyLOW (54%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 61.61 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
11 September 2024   smart_toyLOW (66%)   faceLOW (7%)    stethoscopeLOW   Mega Dump Lite $ 72.87 schedule schedule schedule schedule schedule
14 June 2024   smart_toyLOW (39%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 68.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
13 May 2024   smart_toyLOW (44%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 77.43 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 April 2024   smart_toyLOW (61%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 72.83 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
23 August 2023   smart_toyLOW (35%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 64.02 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
01 June 2023   smart_toyLOW (64%)   faceLOW (17%)    stethoscopeHIGH   Mega Dump Lite $ 63.82 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_bolt
28 March 2023   smart_toyMEDIUM (81%)   faceLOW (32%)    stethoscopeHIGH   Mega Dump Lite $ 63.82 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 electric_bolt
24 February 2023   smart_toyLOW (73%)   faceLOW (5%)    stethoscopeHIGH   Mega Dump Lite $ 70.98 select_check_box select_check_box select_check_box select_check_box select_check_box
23 January 2023   smart_toyLOW (70%)   faceLOW (20%)    stethoscopeHIGH   Mega Dump Lite $ 76.09 select_check_box select_check_box select_check_box select_check_box select_check_box
14 November 2022   smart_toyLOW (66%)   faceLOW (7%)    stethoscopeHIGH   Mega Dump Lite $ 82.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
11 October 2022   smart_toyMEDIUM (89%)   faceMEDIUM (55%)    stethoscopeHIGH   sirenFIRE SALE Mega Dump Lite $ 74.70 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
09 September 2022   smart_toyMEDIUM (86%)   faceLOW (17%)    stethoscopeHIGH   Mega Dump Lite $ 92.02 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 July 2022   smart_toyMEDIUM (87%)   faceLOW (47%)    stethoscopeHIGH   Mega Dump Lite $ 87.18 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
07 June 2022   smart_toyLOW (79%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 83.19 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
04 May 2022   smart_toyMEDIUM (81%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 82.03 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
11 January 2022   smart_toyLOW (54%)   faceLOW (0%)     Mega Dump Lite $ 78.70 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
07 September 2021   smart_toyLOW (50%)   faceLOW (0%)     Mega Dump Lite $ 63.95 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
03 August 2021   smart_toyLOW (52%)   faceLOW (0%)     Mega Dump Lite $ 69.84 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 May 2021   smart_toyLOW (46%)   faceLOW (0%)     Mega Dump Lite $ 61.94 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_boltelectric_bolt
26 February 2021   smart_toyLOW (46%)   faceLOW (0%)     Mega Dump Lite $ 58.74 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_boltelectric_bolt
25 January 2021   smart_toyLOW (46%)   faceLOW (0%)     Mega Dump Lite $ 61.15 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
22 December 2020   smart_toyLOW (62%)   faceLOW (7%)     Mega Dump Lite $ 58.42 select_check_box electric_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
20 November 2020   smart_toyLOW (70%)   faceLOW (7%)     Mega Dump Lite $ 63.17 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
19 October 2020   smart_toyLOW (55%)   faceLOW (27%)     Mega Dump Lite $ 66.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
15 September 2020   smart_toyLOW (53%)   faceLOW (7%)     Mega Dump Lite $ 58.38 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
20 July 2020   smart_toyLOW (40%)   faceLOW (22%)     Mega Dump Lite $ 65.64 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
16 June 2020   smart_toyLOW (60%)   faceLOW (22%)     Mega Dump Lite $ 64.03 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box
15 May 2020   smart_toyLOW (44%)   faceMEDIUM (50%)     Mega Dump Lite $ 67.10 select_check_box select_check_box select_check_box select_check_box select_check_box
13 April 2020   smart_toyMEDIUM (83%)   faceMEDIUM (72%)     Mega Dump Lite $ 65.54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
10 March 2020   smart_toyMEDIUM (89%)   faceHIGH (85%)     sirenFIRE SALE Mega Dump Lite $ 58.82 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_boltelectric_bolt
05 February 2020   smart_toyLOW (60%)   faceLOW (12%)     Mega Dump Lite $ 64.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
04 October 2019   smart_toyMEDIUM (80%)   faceLOW (27%)     Mega Dump Lite $ 43.50 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_boltelectric_boltelectric_bolt
28 August 2019   smart_toyLOW (70%)   faceLOW (35%)     Mega Dump Lite $ 45.06 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
19 July 2019   smart_toyLOW (46%)   faceLOW (12%)     Mega Dump Lite $ 52.94 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 June 2019   smart_toyLOW (63%)   faceLOW (17%)     Mega Dump Lite $ 54.33 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
14 May 2019   smart_toyLOW (65%)   faceLOW (27%)     Mega Dump Lite $ 54.92 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
12 April 2019   smart_toyLOW (52%)   faceLOW (0%)     Mega Dump Lite $ 54.12 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
12 March 2019   smart_toyLOW (62%)   faceLOW (22%)     Mega Dump Lite $ 58.01 select_check_box select_check_box select_check_box select_check_box select_check_box
07 January 2019   smart_toyHIGH (90%)   faceHIGH (75%)     sirenFIRE SALE Mega Dump Lite $ 57.04 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
04 December 2018   smart_toyLOW (47%)   faceLOW (22%)     Mega Dump Lite $ 72.34 select_check_box select_check_box select_check_box select_check_box select_check_box
31 October 2018   smart_toyLOW (63%)   faceLOW (15%)     sirenFIRE SALE Mega Dump Lite $ 64.98 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
13 March 2018   smart_toyLOW (40%)   faceLOW (0%)     Mega Dump Lite $ 50.61 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
08 February 2018   smart_toyLOW (59%)   faceLOW (0%)     Mega Dump Lite $ 51.10 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
18 October 2017   smart_toyLOW (78%)   faceLOW (0%)     Mega Dump Lite $ 46.72 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
13 December 2016   smart_toyLOW (72%)   faceLOW (0%)     Mega Dump Lite $ 28.33 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
11 November 2016   smart_toyMEDIUM (82%)   faceLOW (0%)     Mega Dump Lite $ 26.48 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
10 October 2016   smart_toyLOW (57%)   faceLOW (0%)     Mega Dump Lite $ 31.33 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 September 2016   smart_toyLOW (53%)   faceLOW (0%)     Mega Dump Lite $ 34.06 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
01 August 2016   smart_toyLOW (75%)   faceLOW (0%)     Mega Dump Lite $ 34.96 select_check_box select_check_box select_check_box select_check_box select_check_box
21 June 2016   smart_toyLOW (59%)   faceLOW (0%)     Mega Dump Lite $ 34.59 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
18 May 2016   smart_toyMEDIUM (80%)   faceLOW (0%)     Mega Dump Lite $ 28.35 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_boltelectric_boltelectric_bolt

 

The data for Centene Corp (exchange: XNYS symbol: CNC) was last updated 05 Aug 2026 03:23. Data for this stock is available from 01 Apr 2016 - 04 Aug 2026.