Humana Inc Etf Performance
| HUM Etf | USD 263.63 2.87 1.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Humana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humana is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Humana Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Humana is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.017 | Payout Ratio 0.187 | Last Split Factor 3:2 | Forward Dividend Rate 3.54 | Dividend Date 2026-01-30 |
| Humana dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Australian Shares Flat Credit Corp Group Offers to Buy Humm Group | 12/17/2025 |
2 | Adia Nutrition Inc. Recaps Transformative 2025 Explosive Growth, Strategic Focus, and Path to Nasdaq Uplisting | 12/29/2025 |
3 | Acquisition by Raquel Bono of tradable shares of Humana subject to Rule 16b-3 | 12/31/2025 |
4 | Acquisition by Raquel Bono of 766 shares of Humana subject to Rule 16b-3 | 01/02/2026 |
5 | Mercy Names New Contracting President | 01/15/2026 |
6 | Humana Valuation Check As New Cancer Care Alliance Targets Medicare Advantage Growth | 01/16/2026 |
7 | Rseau MAclinique Acquires Humana Groupe Sant and Becomes Qubecs Leading Primary Care Network | 01/20/2026 |
8 | HeadlineInvestors who lost money with Humana Inc. shares should contact the Shareholders Foundation in connection with Lawsuit | 01/21/2026 |
9 | Blue Cross and Blue Shield of Minnesota Appoints Vice Presidents for Health Solutions and Affordability | 01/22/2026 |
10 | Humana Valuation Check As Shares Lag And Fair Value Signals Point To Modest Undervaluation | 01/23/2026 |
11 | Insider Trading | 01/26/2026 |
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -3 B |
Humana Relative Risk vs. Return Landscape
If you would invest 28,464 in Humana Inc on October 30, 2025 and sell it today you would lose (2,101) from holding Humana Inc or give up 7.38% of portfolio value over 90 days. Humana Inc is generating negative expected returns assuming volatility of 2.4028% on return distribution over 90 days investment horizon. In other words, 21% of etfs are less volatile than Humana, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IPO Date 22nd of January 1993 | 200 Day MA 259.2335 | 50 Day MA 257.146 | Beta 0.456 |
Humana Target Price Odds to finish over Current Price
The tendency of Humana Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 263.63 | 90 days | 263.63 | about 44.72 |
Based on a normal probability distribution, the odds of Humana to move above the current price in 90 days from now is about 44.72 (This Humana Inc probability density function shows the probability of Humana Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Humana has a beta of 0.62. This usually indicates as returns on the market go up, Humana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Humana Inc will be expected to be much smaller as well. Additionally Humana Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Humana Price Density |
| Price |
Predictive Modules for Humana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humana Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Humana's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Humana Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Humana is not an exception. The market had few large corrections towards the Humana's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Humana Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Humana within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 18.55 | |
Ir | Information ratio | -0.09 |
Humana Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Humana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Humana Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Humana Inc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Humana Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Humana Etf often depends not only on the future outlook of the current and potential Humana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Humana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.9 M | |
| Cash And Short Term Investments | 2.2 B |
Humana Fundamentals Growth
Humana Etf prices reflect investors' perceptions of the future prospects and financial health of Humana, and Humana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Humana Etf performance.
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.93 B | ||||
| Shares Outstanding | 120.27 M | ||||
| Price To Earning | 19.12 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 117.76 B | ||||
| EBITDA | 3.35 B | ||||
| Cash And Equivalents | 2.22 B | ||||
| Cash Per Share | 143.73 X | ||||
| Total Debt | 11.14 B | ||||
| Debt To Equity | 0.85 % | ||||
| Book Value Per Share | 154.00 X | ||||
| Cash Flow From Operations | 2.97 B | ||||
| Earnings Per Share | 10.69 X | ||||
| Total Asset | 46.48 B | ||||
| Retained Earnings | 28.32 B | ||||
| Current Asset | 2.76 B | ||||
| Current Liabilities | 2.39 B | ||||
About Humana Performance
By examining Humana's fundamental ratios, stakeholders can obtain critical insights into Humana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Humana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Inc generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Trading | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.