Humana Inc Etf Price on November 27, 2024
| HUM Etf | USD 296.38 0.30 0.10% |
Below is the normalized historical share price chart for Humana Inc extending back to November 05, 1984. 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 296.38, as last reported on the 1st of December, with the highest price reaching 298.92 and the lowest price hitting 294.85 during the day.
If you're considering investing in Humana Etf, it is important to understand the factors that can impact its price. Humana Inc holds Efficiency (Sharpe) Ratio of -0.081, which attests that the entity had a -0.081% return per unit of risk over the last 3 months. Humana Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humana's Market Risk Adjusted Performance of (0.12), standard deviation of 3.2, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Humana Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of January 1993 | 200 Day MA 330.9034 | 50 Day MA 275.5748 | Beta 0.52 |
Humana |
Sharpe Ratio = -0.081
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| Negative Returns | HUM |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
Price Book 2.0317 | Price Sales 0.3106 | Shares Float 120 M | Dividend Share 3.54 | Wall Street Target Price 288.15 |
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The
Humana Valuation on November 27, 2024
It is possible to determine the worth of Humana on a given historical date. On November 27, 2024 Humana was worth 296.67 at the beginning of the trading date compared to the closed value of 296.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humana etf. 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 | |
| 304.00 | 304.00 | 294.47 | 295.59 | 1,555,871 | |
11/27/2024 | 296.67 | 299.19 | 294.96 | 296.68 | 995,819 |
| 294.92 | 298.92 | 294.85 | 296.38 | 533,889 |
| Backtest Humana | | | Humana History | | | Humana Valuation | Previous | Next |
Humana Trading Date Momentum on November 27, 2024
| On November 29 2024 Humana Inc was traded for 296.38 at the closing time. Highest Humana's price during the trading hours was 298.92 and the lowest price during the day was 294.85 . The net volume was 533.9 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.10% . The trading delta at closing time to current price is 0.59% . |
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 Etf 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
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky. Humana operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 95500 people.
Humana Etf Technical Analysis
Humana technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Humana Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Humana Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 December 1, 2024 Market Strength
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 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 Etf 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 | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.13) |
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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.