# HUMANA INC Alpha and Beta Analysis

444859BR2 | 81.81 0.66 0.80% |

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HUMANA INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in HUMANA over a specified time horizon. Remember, high HUMANA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.

**Key technical indicators related to HUMANA's market risk premium analysis include:**Beta0.22 | Alpha0.048 | Risk0.59 | Sharpe Ratio0.088 | Expected Return0.0522 |

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

HUMANA |

## HUMANA Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HUMANA market risk premium is the additional return an investor will receive from holding HUMANA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HUMANA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HUMANA's performance over market.α | 0.05 | β | 0.22 |

## HUMANA Market Price Analysis

Market price analysis 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 understating and applying HUMANA bond market price indicators, traders can identify HUMANA position entry and exit signals to maximize returns.

## HUMANA Return and Market Media

The median price of HUMANA for the period between Thu, May 16, 2024 and Wed, Aug 14, 2024 is 80.33 with a coefficient of variation of 1.49. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 80.4, and mean deviation of 0.95. The Bond did not receive any noticable media coverage during the period. Price Growth (%) |

Timeline |

## About HUMANA Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HUMANA or other bonds. Alpha measures the amount that position in HUMANA INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HUMANA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HUMANA's short interest history, or implied volatility extrapolated from HUMANA options trading.

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## Other Information on Investing in HUMANA Bond

HUMANA financial ratios help investors to determine whether HUMANA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUMANA with respect to the benefits of owning HUMANA security.