Humana Inc Etf Buy Hold or Sell Recommendation
| HUM Etf | USD 298.11 2.40 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Humana Inc is 'Hold'. The recommendation algorithm takes into account all of Humana's available fundamental, technical, and predictive indicators you will find on this site.
Check out Humana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Humana and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Humana Inc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Humana |
Execute Humana Buy or Sell Advice
The Humana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humana Inc. Macroaxis does not own or have any residual interests in Humana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
Humana Trading Alerts and Improvement Suggestions
| Humana Inc generated a negative expected return over the last 90 days | |
| Humana Inc has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 Humana paid $ 0.885 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Blue Cross and Blue Shield of Minnesota Increases Access to Behavioral Health Services Across Commercial, Medicare and Medical Assistance Health Plans | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Humana Returns Distribution Density
The distribution of Humana's historical returns is an attempt to chart the uncertainty of Humana's future price movements. The chart of the probability distribution of Humana daily returns describes the distribution of returns around its average expected value. We use Humana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humana returns is essential to provide solid investment advice for Humana.
| Mean Return | -0.21 | Value At Risk | -3.94 | Potential Upside | 3.69 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Humana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Humana, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Humana Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Davis Selected Advisers | 2024-09-30 | 2.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Capital World Investors | 2024-09-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.4 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.3 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Sanders Capital, Llc | 2024-09-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 11.1 M | Blackrock Inc | 2024-06-30 | 11 M |
Humana Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Humana or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Humana's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Humana etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.11 |
Humana Volatility Alert
Humana Inc exhibits very low volatility with skewness of -0.75 and kurtosis of 5.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humana's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humana's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Humana Fundamentals Vs Peers
Comparing Humana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Humana's direct or indirect competition across all of the common fundamentals between Humana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humana or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Humana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Humana to competition |
| Fundamentals | Humana | Peer Average |
| Price To Earning | 19.12 X | 3.15 X |
| Price To Book | 2.04 X | 0.39 X |
| Price To Sales | 0.31 X | 0.33 X |
| Beta | 0.52 | |
| Annual Yield | 0.01 % | 0.28 % |
| Five Year Return | 0.64 % | 1.12 % |
| Net Asset | 47.06 B | 2.29 B |
| Last Dividend Paid | 3.54 | 0.14 |
Note: Acquisition by Raquel Bono of tradable shares of Humana subject to Rule 16b-3 [view details]
Humana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Humana Buy or Sell Advice
When is the right time to buy or sell Humana Inc? Buying financial instruments such as Humana Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Humana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
| View All Next | Launch |
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.