HUMANA INC Price on June 27, 2024
| 444859BR2 | 81.86 1.70 2.12% |
If you're considering investing in HUMANA Bond, it is important to understand the factors that can impact its price. As of today, the current price of HUMANA stands at 81.86, as last reported on the 18th of January 2025, with the highest price reaching 81.86 and the lowest price hitting 81.86 during the day. At this point, HUMANA is very steady. HUMANA INC holds Efficiency (Sharpe) Ratio of 0.0759, which attests that the entity had a 0.0759% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for HUMANA INC, which you can use to evaluate the volatility of the entity. Please check out HUMANA's Risk Adjusted Performance of 0.022, semi deviation of 2.14, and Market Risk Adjusted Performance of 0.2477 to validate if the risk estimate we provide is consistent with the expected return of 0.0652%.
HUMANA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HUMANA |
Sharpe Ratio = 0.0759
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| Cash | 444859BR2 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average HUMANA is performing at about 5% 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 by adding it to a well-diversified portfolio.
HUMANA Valuation on June 27, 2024
It is possible to determine the worth of HUMANA on a given historical date. On June 27, 2024 HUMANA was worth 80.27 at the beginning of the trading date compared to the closed value of 80.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUMANA bond. 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 | |
| 79.92 | 79.92 | 79.92 | 79.92 | 1.00 | |
06/27/2024 | 80.27 | 80.27 | 80.27 | 80.27 | 1.00 |
| 79.95 | 79.95 | 79.95 | 79.95 | 1.00 |
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HUMANA Trading Date Momentum on June 27, 2024
| On June 28 2024 HUMANA INC was traded for 79.95 at the closing time. The highest price during the trading period was 79.95 and the lowest recorded bid was listed for 79.95 . There was no trading activity during the period 1.0. Lack of trading volume on June 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading delta at closing time to the current price is 0.39% . |
About HUMANA Bond 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 Bond Technical Analysis
HUMANA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
HUMANA Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
HUMANA INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how HUMANA bond 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 bond 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 Bond 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 | 0.022 | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.2377 |
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Other Information on Investing in HUMANA Bond
HUMANA financial ratios help investors to determine whether HUMANA Bond 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.