Humana Inc 395 Bond Technical Analysis
| 444859BF8 | 97.61 0.48 0.49% |
As of the 27th of November, HUMANA retains the Coefficient Of Variation of (3,663), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.80). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of HUMANA INC 395, as well as the relationship between them.
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 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.
HUMANA INC 5 Trend Analysis
Use this graph to draw trend lines for HUMANA INC 395. You can use it to identify possible trend reversals for HUMANA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual HUMANA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HUMANA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HUMANA INC 395 applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that HUMANA INC 395 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 76.45, which is the sum of squared deviations for the predicted HUMANA price change compared to its average price change.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 395 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 395 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on HUMANA INC 5 price pattern first instead of the macroeconomic environment surrounding HUMANA INC 5. 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 November 27, 2024 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.2617 | |||
| Coefficient Of Variation | (3,663) | |||
| Standard Deviation | 0.5123 | |||
| Variance | 0.2624 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.6917 | |||
| Skewness | (3.04) | |||
| Kurtosis | 18.8 |
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.