Humana AB (Sweden) Price on January 25, 2024
| HUM Stock | SEK 36.75 0.30 0.82% |
If you're considering investing in Humana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humana AB stands at 36.75, as last reported on the 24th of November, with the highest price reaching 37.05 and the lowest price hitting 36.30 during the day. Humana AB appears to be very steady, given 3 months investment horizon. Humana AB holds Efficiency (Sharpe) Ratio of 0.0983, which attests that the entity had a 0.0983% return per unit of risk over the last 3 months. We have found thirty technical indicators for Humana AB, which you can use to evaluate the volatility of the firm. Please utilize Humana AB's Downside Deviation of 2.18, risk adjusted performance of 0.0836, and Market Risk Adjusted Performance of 0.2295 to validate if our risk estimates are consistent with your expectations.
Humana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humana |
Sharpe Ratio = 0.0983
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Humana AB is performing at about 7% of its full potential. 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 AB by adding it to a well-diversified portfolio.
Humana AB Valuation on January 25, 2024
It is possible to determine the worth of Humana AB on a given historical date. On January 25, 2024 Humana was worth 25.5 at the beginning of the trading date compared to the closed value of 24.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humana AB stock. Still, in general, we apply an absolute valuation method to find Humana AB'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 AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humana AB's related companies.
| Open | High | Low | Close | Volume | |
| 25.00 | 25.35 | 24.90 | 25.00 | 28,496 | |
01/25/2024 | 25.50 | 25.50 | 24.65 | 24.65 | 67,094 |
| 24.90 | 24.90 | 24.55 | 24.60 | 34,170 |
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Humana AB Trading Date Momentum on January 25, 2024
| On January 26 2024 Humana AB was traded for 24.60 at the closing time. The maximum traded price for the trading interval was 24.90 and the lowest daily price was 24.55 . The daily volume was recorded at 34.2 K. The volume of trading on 26th of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the closing price today is 3.04% . |
Humana AB Fundamentals Correlations and Trends
By evaluating Humana AB'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 AB'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 AB Stock history
Humana AB 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 AB 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 AB stock prices may prove useful in developing a viable investing in Humana AB
Humana AB , together with its subsidiaries, provides individual and family care services for children, adolescents, and adults in Sweden, Norway, Denmark, and Finland. Humana AB was founded in 2001 and is headquartered in Stockholm, Sweden. Humana AB operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11238 people.
Humana AB Stock Technical Analysis
Humana AB 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 AB Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Humana AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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 AB November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Humana AB 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 AB shares will generate the highest return on investment. By undertsting and applying Humana AB stock market strength indicators, traders can identify Humana AB entry and exit signals to maximize returns
Humana AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humana AB'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 | 0.0836 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.2195 |
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Additional Tools for Humana Stock Analysis
When running Humana AB's price analysis, check to measure Humana AB'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 AB is operating at the current time. Most of Humana AB's value examination focuses on studying past and present price action to predict the probability of Humana AB'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 AB's price. Additionally, you may evaluate how the addition of Humana AB to your portfolios can decrease your overall portfolio volatility.