HUMANA INC Analysis
| 444859BR2 | 84.12 6.19 7.94% |
The HUMANA bond analysis report makes it easy to digest publicly released information about HUMANA and get updates on its essential artifacts, development, and announcements. HUMANA Bond analysis module also helps to break down the HUMANA price relationship across important fundamental and technical indicators.
HUMANA |
HUMANA Bond Analysis Notes
Technical Drivers
As of the 19th of April, HUMANA retains the Risk Adjusted Performance of 0.0128, semi deviation of 1.21, and Market Risk Adjusted Performance of 0.0644. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of HUMANA INC, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for HUMANA INC, which can be compared to its competitors. Please check out HUMANA INC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if HUMANA is priced correctly, providing market reflects its last-minute price of 84.12 per share.HUMANA INC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HUMANA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HUMANA INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HUMANA Predictive Daily Indicators
HUMANA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HUMANA bond daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
HUMANA Forecast Models
HUMANA's time-series forecasting models are one of many HUMANA's bond analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HUMANA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our bond analysis tools, you can find out how much better you can do when adding HUMANA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in HUMANA INC. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.