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- Humana Inc
Humana Inc
$231.70
-$23.97
-9.48%
13 May 20:00
$213.31
$406.46
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.08Sentiment
BearishStart Date
04.21.2025Duration
22Yield
-6.94%Avg.Yield
-3.93%
Volatility
3.06%Max MDD
-6.44%Avg. MDD
-10.77%Min Price
RUB 228.89Max Price
RUB 267.68
Protective stop levels
S/L 5%RUB 240.33 | S/L 10%RUB 251.78 | S/L 15%RUB 263.22 | |
|---|---|---|---|
Day | 11.03% | 0.18% | 0.00% |
Week | 47.52% | 16.30% | 4.08% |
Month | 72.75% | 49.61% | 31.82% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerMedium strength trend
- PatternBroadening triangle
- EMA-20Bearish reversal2025-04-17 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-04-17 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-04-17 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBearish WeakeningThe stochastic indicator is in the oversold territory and it grows. These factors indicate that perhaps the downside trend is coming to an end. Last signal: main and signal line crossing.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeBullish HaramiConsists of an unusually large black body followed by a small white body contained within large black body. It is considered as a bullish pattern when preceded by a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | — | 1.07% | $228.57 | $244.43 | 570.57M |
| Week | -9.57% | 1.51% | $228.57 | $256.11 | 1.25B |
| Month | -19.61% | 1.88% | $228.57 | $298.00 | 5.19B |
| 3 Months | -9.83% | 2.37% | $228.57 | $298.00 | 12.89B |
| 6 Months | -19.13% | 14.15% | $228.57 | $313.00 | 27.37B |
| Year | -33.51% | 0.64% | $213.31 | $406.46 | 64.66B |
| 3 years | -47.86% | 58.05% | $213.31 | $571.30 | 202.25B |
| 5 years | -40.69% | 100.09% | $213.31 | $571.30 | 299.51B |
| All time | 1,137.89% | 91.29% | $4.75 | $571.30 | 295.19B |
Volatility
| HUM | By industry | |
|---|---|---|
| Yesterday | 8.98% | 0.66% |
| Week | 2.98% | 3.02% |
| Month | 5.57% | 12.83% |
| 3 Months | 15.42% | 21.79% |
| 6 Months | 28.86% | 29.79% |
| Year | 41.57% | 40.59% |
| 3 years | 58.84% | 87.38% |
| 5 years | 71.10% | 116.53% |
| All time | — | — |
- Sortino
- -0.51
- Sharpe
- -0.64
- Sterling
- -0.91
- Liquidity index
- 6.97
- Alpha
- 0.00081
- Beta
- 0.45
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$27.63B
Capitalization
120.69M
Shares outstanding
Health Care
Sector
Health Care Providers & Services
Industry
US4448591028
ISIN
1
Lot size
Mr. Bruce Dale Broussard
CEO
Website
Humana Inc., together with its subsidiaries, provides medical and specialty insurance products in the United States. It operates through two segments, Insurance and CenterWell. The company offers medical and supplemental benefit plans to individuals. It has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, life insurance, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; military services, such as TRICARE T2017 East Region contract; and engages in the operations of pharmacy benefit manager business. Further, it operates pharmacies and senior focused primary care centers; and offers home solutions services, such as home health, hospice, and other services to its health plan members, as well as to third parties. The company sells its products through employers and employees, independent brokers and agents, sales representatives, and digital insurance agencies. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.