Humana (UK) Price on September 30, 2024
| 0J6Z Stock | 297.99 1.27 0.43% |
Below is the normalized historical share price chart for Humana Inc extending back to February 27, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Humana stands at 297.99, as last reported on the 30th of November, with the highest price reaching 298.74 and the lowest price hitting 295.01 during the day.
If you're considering investing in Humana Stock, it is important to understand the factors that can impact its price. Humana Inc holds Efficiency (Sharpe) Ratio of -0.0571, which attests that the entity had a -0.0571% return per unit of risk over the last 3 months. Humana Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humana's Standard Deviation of 3.37, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.76) to validate the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 13 B in 2024. Common Stock Shares Outstanding is likely to drop to about 114.2 M in 2024. Humana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 457.6612 | 50 Day MA 385.8498 | Beta 0.52 |
Humana |
Sharpe Ratio = -0.0571
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| Negative Returns | 0J6Z |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Humana by adding Humana to a well-diversified portfolio.
Book Value 145.875 | Enterprise Value 25.2 B | Price Sales 0.3634 | Shares Float 120 M | Shares Outstanding 137.2 M |
Humana Valuation on September 30, 2024
It is possible to determine the worth of Humana on a given historical date. On September 30, 2024 Humana was worth 320.65 at the beginning of the trading date compared to the closed value of 320.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humana stock. Still, in general, we apply an absolute valuation method to find Humana's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humana's related companies.
| Open | High | Low | Close | Volume | |
| 313.98 | 320.97 | 313.00 | 319.56 | 989.00 | |
09/30/2024 | 320.65 | 324.10 | 318.59 | 320.13 | 148.00 |
| 314.06 | 315.80 | 298.14 | 299.00 | 1,425 |
| Backtest Humana | | | Humana History | | | Humana Valuation | Previous | Next |
Humana Trading Date Momentum on September 30, 2024
| On October 01 2024 Humana Inc was traded for 299.00 at the closing time. The highest price during the trading period was 315.80 and the lowest recorded bid was listed for 298.14 . The volume for the day was 1.4 K. This history from October 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.60% . The trading delta at closing time to the current price is 23.24% . |
Humana Inc Fundamentals Correlations and Trends
By evaluating Humana's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Humana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humana Stock history
Humana investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Humana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humana Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Humana stock prices may prove useful in developing a viable investing in Humana
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.4 M | 114.2 M | |
| Net Income Applicable To Common Shares | 3.2 B | 2.9 B |
Humana Stock Technical Analysis
Humana technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Humana Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Humana Inc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Humana November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Humana stock 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 stock market strength indicators, traders can identify Humana Inc entry and exit signals to maximize returns
Humana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humana's price direction in advance. Along with the technical and fundamental analysis of Humana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.77) |
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Additional Tools for Humana Stock Analysis
When running Humana's price analysis, check to measure Humana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humana is operating at the current time. Most of Humana's value examination focuses on studying past and present price action to predict the probability of Humana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humana's price. Additionally, you may evaluate how the addition of Humana to your portfolios can decrease your overall portfolio volatility.