Humana Inc Etf Technical Analysis
| HUM Etf | USD 266.50 0.21 0.08% |
As of the 26th of January, Humana retains the Standard Deviation of 2.39, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01). Humana 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 entity's future prices. Please check out Humana Inc variance and potential upside to decide if Humana is priced fairly, providing market reflects its last-minute price of 266.5 per share.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Humana Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 288.42 | Buy | 26 | Odds |
Most Humana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Humana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Humana Inc, talking to its executives and customers, or listening to Humana conference calls.
The market value of Humana Inc is measured differently than its book value, which is the value of Humana that is recorded on the company's balance sheet. Investors also form their own opinion of Humana's value that differs from its market value or its book value, called intrinsic value, which is Humana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humana's market value can be influenced by many factors that don't directly affect Humana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 etf 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Humana on October 28, 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 is related to or competes with GE HealthCare, ResMed, IQVIA Holdings, Alcon AG, BeiGene, Centene Corp, and Mettler Toledo. Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States More
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 etf 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 | (0.06) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.83 |
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 | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.04) |
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 January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (3,795) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.83 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8127 |
Humana Inc Backtested Returns
Humana Inc holds Efficiency (Sharpe) Ratio of -0.0543, which attests that the entity had a -0.0543 % return per unit of risk over the last 3 months. Humana Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humana's Risk Adjusted Performance of (0.01), standard deviation of 2.39, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Humana will likely underperform.
Auto-correlation | -0.41 |
Modest reverse predictability
Humana Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Humana time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.41 indicates that just about 41.0% of current Humana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 66.52 |
Humana technical etf 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, etf 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.
About Humana 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Humana Inc price pattern first instead of the macroeconomic environment surrounding Humana Inc. By analyzing Humana'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humana January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (3,795) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.83 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.8127 |
Humana January 26, 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 | 0.02 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 266.60 | ||
| Day Typical Price | 266.56 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 5.19 |
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.