Humana AB (Sweden) Technical Analysis
| HUM Stock | SEK 51.00 1.05 2.10% |
As of the 25th of January, Humana AB retains the Risk Adjusted Performance of 0.0869, downside deviation of 1.5, and Market Risk Adjusted Performance of 15.32. Humana AB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Humana AB 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 AB '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 AB'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 AB.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Humana AB on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Humana AB or generate 0.0% return on investment in Humana AB over 90 days. Humana AB is related to or competes with Saniona AB, Vicore Pharma, Egetis Therapeutics, Hansa Biopharma, BioInvent International, Devyser Diagnostics, and Implantica. Humana AB , together with its subsidiaries, provides individual and family care services for children, adolescents, and ... More
Humana AB 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 AB'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 AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.42 |
Humana AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humana AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humana AB's standard deviation. In reality, there are many statistical measures that can use Humana AB historical prices to predict the future Humana AB's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 15.31 |
Humana AB January 25, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 15.32 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 889.04 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 15.31 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1512 |
Humana AB Backtested Returns
Currently, Humana AB is very steady. Humana AB holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % 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 check out Humana AB's Market Risk Adjusted Performance of 15.32, risk adjusted performance of 0.0869, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Humana AB has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Humana AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humana AB is expected to be smaller as well. Humana AB right now retains a risk of 1.35%. Please check out Humana AB sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Humana AB will be following its current trending patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Humana AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Humana AB time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 AB price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Humana AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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.
Humana AB 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 AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Humana AB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Humana AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Humana AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Humana AB price pattern first instead of the macroeconomic environment surrounding Humana AB. By analyzing Humana AB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Humana AB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Humana AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humana AB January 25, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 15.32 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 889.04 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 15.31 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1512 |
Humana AB January 25, 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 | 0.03 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 50.25 | ||
| Day Typical Price | 50.50 | ||
| Price Action Indicator | 1.27 | ||
| Market Facilitation Index | 1.70 |
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.