Humana Inc Stock Price on August 28, 2014

HUM Stock  USD 346.72  2.78  0.80%   
Below is the normalized historical share price chart for Humana Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Humana stands at 346.72, as last reported on the 29th of March, with the highest price reaching 350.94 and the lowest price hitting 345.89 during the day.
IPO Date
22nd of January 1993
200 Day MA
449.2589
50 Day MA
364.0366
Beta
0.453
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Humana Stock, it is important to understand the factors that can impact its price. Humana Inc holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Humana Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humana's Risk Adjusted Performance of (0.09), market risk adjusted performance of 2.02, and Standard Deviation of 2.19 to validate the risk estimate we provide.
  
At this time, Humana's Total Stockholder Equity is very stable compared to the past year. As of the 29th of March 2024, Common Stock Shares Outstanding is likely to grow to about 124.6 M, while Common Stock Total Equity is likely to drop about 33.7 M. . At this time, Humana's Price Earnings Ratio is very stable compared to the past year. As of the 29th of March 2024, Price To Sales Ratio is likely to grow to 0.56, though Price Earnings To Growth Ratio is likely to grow to (2.76). Humana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2098

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Negative ReturnsHUM

Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Humana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Humana by adding Humana to a well-diversified portfolio.
Price Book
2.5908
Price Sales
0.3961
Shares Float
120.2 M
Dividend Share
3.54
Wall Street Target Price
408.44

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Humana Stock history

Humana investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Humana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humana Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Humana stock prices may prove useful in developing a viable investing in Humana
Last ReportedProjected for 2024
Common Stock Shares Outstanding124.4 M124.6 M
Net Income Applicable To Common Shares3.2 B3.4 B

Humana Stock Technical Analysis

Humana technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Humana technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Humana trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Humana Period Price Range

Humana March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Humana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humana shares will generate the highest return on investment. By undertsting and applying Humana stock market strength indicators, traders can identify Humana Inc entry and exit signals to maximize returns

Humana Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Humana's price direction in advance. Along with the technical and fundamental analysis of Humana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Humana Inc is a strong investment it is important to analyze Humana's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Humana's future performance. For an informed investment choice regarding Humana Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humana Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Humana Stock analysis

When running Humana's price analysis, check to measure Humana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humana is operating at the current time. Most of Humana's value examination focuses on studying past and present price action to predict the probability of Humana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humana's price. Additionally, you may evaluate how the addition of Humana to your portfolios can decrease your overall portfolio volatility.
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Is Humana's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Humana. If investors know Humana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Humana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
3.54
Earnings Share
19.99
Revenue Per Share
858.783
Quarterly Revenue Growth
0.179
The market value of Humana Inc is measured differently than its book value, which is the value of Humana that is recorded on the company's balance sheet. Investors also form their own opinion of Humana's value that differs from its market value or its book value, called intrinsic value, which is Humana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humana's market value can be influenced by many factors that don't directly affect Humana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.