|Horizon||30 Days Login to change|
Humana After-Hype Price Density Analysis
Next price density
Humana Estimiated After-Hype Price Volatility
October 21, 2019
Humana is very steady asset. Analysis and calculation of next after-hype price of Humana is based on 3 months time horizon.
Humana Next Price Analysis
|Daily Expected return||Period Volatility||Hype elasticity||Related hype elasticity||Average news density||Related news density||Next Expected Hype|
|0.06||1.87%||0.16||0.00||8 Events / Month||5 Events / Month||In about 8 days|
|Latest traded price||Expected after-news price||Potential return on next major news||Average after-hype volatility|
Humana Hype TimelineOn 21 of October Humana is traded for 289.26. The entity has historical hype elasticity of 0.16 and average elasticity to hype of competition of 0.0. Humana is estimated to increase in value after the next headline with price going to jump to 289.42. The average volatility of media hype impact on the company stock price is about 70.3%. The price escalation on the next news is projected to be 0.06% where as daily expected return is currently at 0.06%. The volatility of related hype on Humana is about 12450.07% with expected price after next announcement by competition of 289.26. The company reported last year revenue of 60.73 B. Total Income to common stockholders was 2.5 B with profit before taxes, overhead, and interest of 11.03 B. Considering 30-days investment horizon, the next estimated press release will be in about 8 days. Please also check Humana Basic Forecasting Models to cross-verify your projections.
Humana Related Hype Analysis
|Cigna Corporation||(0.79)||7 per month||0.00||(0.0179)||3.42||(4.04)||12.43|
|Centene Corporation||0.13||9 per month||0.00||(0.09)||2.48||(3.92)||8.54|
|CVS Health Corporation||(0.85)||11 per month||1.12||0.18||2.33||(2.16)||10.37|
|Humana||2.66||8 per month||1.78||0.0374||3.17||(2.81)||10.09|
|Molina Healthcare||(2.76)||8 per month||0.00||(0.09)||2.97||(3.53)||8.65|
|Health Insurance Innovations I||(1.92)||11 per month||3.82||0.1||7.85||(6.00)||18.78|
|Magellan Health||0.47||6 per month||0.00||(0.08)||3.80||(3.25)||8.95|
|Anthem||2.88||8 per month||0.00||(0.14)||2.36||(3.15)||9.16|
|COMPREHENSIVE CARE CORP||(0.0202)||8 per month||8.13||0.08||17.39||(12.00)||61.41|
|Infrastructure And Energy Alter||0.05||7 per month||1.61||0.1||4.42||(3.35)||14.92|
Please also check Humana Basic Forecasting Models to cross-verify your projections. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.