Humana Etf Forecast - Naive Prediction

Humana Additional Predictive Modules

Most predictive techniques to examine Humana price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Humana using various technical indicators. When you analyze Humana charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur. A naive forecasting model for Humana is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Humana Inc value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Humana Naive Prediction Price Forecast For the 29th of January

Given 90 days horizon, the Naive Prediction forecasted value of Humana Inc on the next trading day is expected to be 191.25 with a mean absolute deviation of 6.61, mean absolute percentage error of 74.38, and the sum of the absolute errors of 403.17.

Humana Etf Forecast Pattern

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Humana Forecasted Value

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Humana etf data series using in forecasting. Note that when a statistical model is used to represent Humana etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality. This model is not at all useful as a medium-long range forecasting tool of Humana Inc. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Humana. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Humana

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humana Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 190.33 194.01 197.69 Details

Intrinsic Valuation Low Real High 189.74 193.42 197.10 Details

Bollinger Band Projection (param) Low Middle High 222.24 263.15 304.05 Details

Humana After-Hype Price Density Analysis

Humana Estimiated After-Hype Price Volatility

Humana Etf Price Outlook Analysis

Notes

Humana Hype Timeline

On the 28th of January Humana Inc is traded for 194.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.71. Humana is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -0.55%. %. The volatility of related hype on Humana is about 286.83%, with the expected price after the next announcement by competition of 193.30. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Humana Inc has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded earning per share (EPS) of 10.69. The firm last dividend was issued on the 26th of December 2025. Humana had 3:2 split on the 1st of August 1991. Considering the 90-day investment horizon the next anticipated press release will be in a few days. Check out Historical Fundamental Analysis of Humana to cross-verify your projections.

Humana Related Hype Analysis

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 Etf 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

Risk & Return

Correlation

Humana Market Strength Events

Humana Risk Indicators

Story Coverage note for Humana

Humana Short Properties

Other Information on Investing in Humana Etf