Humana Etf Forward View - Accumulation Distribution
| HUM Etf | USD 193.94 0.39 0.20% |
Humana Etf outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Humana's share price is below 20 . This usually indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.59) | EPS Estimate Next Quarter (3.62) | EPS Estimate Current Year 17.0938 | EPS Estimate Next Year 12.0044 | Wall Street Target Price 282.9583 |
Using Humana hype-based prediction, you can estimate the value of Humana Inc from the perspective of Humana response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Humana using Humana's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Humana using crowd psychology based on the activity and movement of Humana's stock price.
Humana Implied Volatility | 0.66 |
Humana's implied volatility exposes the market's sentiment of Humana Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Humana's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Humana stock will not fluctuate a lot when Humana's options are near their expiration.
Humana after-hype prediction price | USD 193.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Humana to cross-verify your projections. Prediction based on Rule 16 of the current Humana contract
Based on the Rule 16, the options market is currently suggesting that Humana Inc will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-05-15 option contract. With Humana trading at USD 193.94, that is roughly USD 0.08 . If you think that the market is fully incorporating Humana's daily price movement you should consider acquiring Humana Inc options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Humana Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Humana's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Humana's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Humana stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Humana's open interest, investors have to compare it to Humana's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Humana is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Humana. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 75756.16 | 0.0382 |
| Check Humana Volatility | Backtest Humana | Information Ratio |
Humana Trading Date Momentum
| On February 08 2026 Humana Inc was traded for 193.94 at the closing time. Highest Humana's price during the trading hours was 196.75 and the lowest price during the day was 189.23 . There was no trading activity during the period 0.0. Lack of trading volume on the 8th of February did not cause price change. The trading delta at closing time to current price is 2.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Humana to competition |
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
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 etf 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 Market Strength Events
Market strength indicators help investors to evaluate how Humana etf 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 etf market strength indicators, traders can identify Humana Inc entry and exit signals to maximize returns.
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 etf 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.
| Mean Deviation | 2.14 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.92 |
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.
Story Coverage note for Humana
The number of cover stories for Humana depends on current market conditions and Humana's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Humana is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Humana's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Humana Short Properties
Humana's future price predictability will typically decrease when Humana's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Humana Inc often depends not only on the future outlook of the potential Humana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Humana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.9 M | |
| Cash And Short Term Investments | 2.2 B |
Other Information on Investing in Humana Etf
Humana financial ratios help investors to determine whether Humana Etf 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.