HUMANA Forecast - Day Median Price
| 444859BR2 | 84.12 6.19 7.94% |
HUMANA Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HUMANA stock prices and determine the direction of HUMANA INC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HUMANA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of HUMANA to cross-verify your projections. HUMANA |
Most investors in HUMANA cannot accurately predict what will happen the next trading day because, historically, bond markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the HUMANA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets HUMANA's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 78.58 | 84.12 |
| Check HUMANA Volatility | Backtest HUMANA | Information Ratio |
HUMANA Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.The median price is the midpoint of the trading periods range.
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Other Forecasting Options for HUMANA
For every potential investor in HUMANA, whether a beginner or expert, HUMANA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HUMANA Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HUMANA. Basic forecasting techniques help filter out the noise by identifying HUMANA's price trends.HUMANA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HUMANA bond to make a market-neutral strategy. Peer analysis of HUMANA could also be used in its relative valuation, which is a method of valuing HUMANA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HUMANA INC Technical and Predictive Analytics
The bond market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HUMANA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HUMANA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
HUMANA Market Strength Events
Market strength indicators help investors to evaluate how HUMANA bond 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 bond market strength indicators, traders can identify HUMANA INC entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 84.12 | |||
| Day Typical Price | 84.12 | |||
| Price Action Indicator | 3.09 | |||
| Period Momentum Indicator | 6.19 | |||
| Relative Strength Index | 37.27 |
HUMANA Risk Indicators
The analysis of HUMANA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HUMANA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting humana bond prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of HUMANA INC bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
| Mean Deviation | 0.6164 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (0.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.Check out Historical Fundamental Analysis of HUMANA to cross-verify your projections. Note that the HUMANA INC information on this page should be used as a complementary analysis to other HUMANA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.