Humana (Brazil) Technical Analysis
| H1UM34 Stock | 32.11 0.00 0.00% |
Humana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumanaHumana |
Humana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Humana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Humana.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Humana on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Humana Inc or generate 0.0% return on investment in Humana over 90 days.
Humana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Humana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Humana Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.09 |
Humana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humana's standard deviation. In reality, there are many statistical measures that can use Humana historical prices to predict the future Humana's volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1124 |
Humana January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | 0.1224 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (14,589) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1124 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.09 | |||
| Skewness | (0.53) | |||
| Kurtosis | 5.15 |
Humana Inc Backtested Returns
At this point, Humana is very steady. Humana Inc holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Humana Inc, which you can use to evaluate the volatility of the firm. Please check out Humana's Standard Deviation of 2.34, risk adjusted performance of 0.0018, and Market Risk Adjusted Performance of 0.1224 to validate if the risk estimate we provide is consistent with the expected return of 0.0059%. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Humana are expected to decrease at a much lower rate. During the bear market, Humana is likely to outperform the market. Humana Inc right now retains a risk of 2.09%. Please check out Humana information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Humana will be following its current trending patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Humana Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between Humana time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Humana Inc price movement. The serial correlation of -0.82 indicates that around 82.0% of current Humana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Humana Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Humana Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Humana January 27, 2026 Technical Indicators
Most technical analysis of Humana help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Humana from various momentum indicators to cycle indicators. When you analyze Humana charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | 0.1224 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (14,589) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1124 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.09 | |||
| Skewness | (0.53) | |||
| Kurtosis | 5.15 |
Humana January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Humana stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.11 | ||
| Day Typical Price | 32.11 | ||
| Price Action Indicator | 0.00 |
Complementary 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.
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