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Analysis of [HUM] Humana Inc.

Data updated 2024-Dec-02 (Monday)
 


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Note: Detail for Humana Inc. as of 2024-Dec-02 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:HUM]

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Other Dates:  
Time machine widget shows Historical Detail for Humana Inc. on other dates (from 1998-Jan-02)
2024-Dec-02 Monday
 Open $296.00   High $297.04 +0.35%
 Close $293.13   Low $291.68 -1.46%
Volume 1.26 Million 0.91x Volatility 1.84%
Change $-3.25 -1.10%
Streak ↓ 2 days -1.20%

 20d SMA $285.71 +2.6%  50d SMA $275.23 +6.5%  100d SMA $316.75 -7.5%  200d SMA $330.55 -11.3%
 RSI 56  MACD 1.39  ADX 18.5  Stochastic Oscillator 60.5 63.7
 CCI 55.3  ATR 9.99  OBV 42.9 Million  Chaikin A/D 200 Million
 
 Market Cap 37.4 B  PEG Ratio 1.63  Trailing P/E 15.5  Forward P/E 19.2
 Price/Sales (ttm) 0.36  Price/Book (mrq) 2.3  EV/Revenue (ttm) 0.42  EV/EBITDA (ttm)
 
 % Held by Insiders 0.21%  % Held by Institutions 94.03%  Shares Short 2.57 M  Shares Short (prior month) 2.16 M
 Short Ratio 1.73  Short % of Outstanding 2.13%  Short % of Float 2.14%  Shares Short Change (mom) +19.0%
 
 Revenue/Share (ttm) $858.78  Profit Margin (ttm) 2.34%  Operating Margin (ttm) 0.21%  EBITDA (ttm) 4.9 B
 Diluted EPS (ttm) $20.00  Current Ratio (mrq) 1.59  Return on Assets (ttm) 6.34%  Return on Equity (ttm) 15.68%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 17.90%  Operating Cash Flow (ttm) 3.98 B  Free Cash Flow (ttm) 760 M
 
Health Care Care & Services
Alerts:

Anomalies  AI

Anomaly Detection for Humana Inc. looks at key performance metrics relative to it's history (upto 10 years) for Humana Inc. to identify unusual levels for 2024-Dec-02:

  • Avg. 20-d Up performance at +2.8% is extremely high. Subsequent performance over next 200 days in such cases averages +18.1% and is up 83% of the time
  • 100-d Downswing at +37.4% is abnormally high. Subsequent performance over next 200 days in such cases averages +16.6% and is up 84% of the time
  • Avg. 30-d Up performance at +2.3% is extremely high. Subsequent performance over next 200 days in such cases averages +18.7% and is up 85% of the time
  • Avg. 50-d Up performance at +2.2% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +18.3% and is up 84% of the time
  • Avg. 50-d Down performance at -2.3% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +21.7% and is up 100% of the time
    • ...
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    Anomaly Detection for Humana Inc. looks at key technical metrics relative to it's history (upto 10 years) for Humana Inc. to identify unusual levels for 2024-Dec-02:

  • % off 200d EMA at -12.9% is extremely depressed. Subsequent performance over next 20 days in such cases averages +4.9% and is up 77% of the time. Subsequent performance over next 200 days in such cases averages +30.4% and is up 93% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Humana Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Humana Inc. up to close of 2024-Dec-02 at $293.13
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.67%  
    -6.3%  
    +0.5%  
    7.3%  
    -1.4%  
    -0.7%  
    0.91x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +6.33%  
    -6.3%  
    +9.2%  
    16.6%  
    +0.3%  
    +0.2%  
    0.81x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +12.44%  
    -6.3%  
    +16.4%  
    24.3%  
    +2.6%  
    +2.2%  
    0.71x  
    04 Trailing 30-days
    50% ↑50% ↓  
    +9.73%  
    -6.3%  
    +16.4%  
    24.3%  
    +5.7%  
    +2.9%  
    0.73x  
    05 Trailing 50-days
    50% ↑50% ↓  
    -5.57%  
    -9.6%  
    +37.4%  
    52.1%  
    +6.5%  
    +1.6%  
    1.35x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -22.81%  
    -27.9%  
    +37.4%  
    90.5%  
    -7.5%  
    -4.2%  
    1.12x  
    07 Trailing 200-days
    54% ↑47% ↓  
    -19.47%  
    -27.9%  
    +37.4%  
    90.5%  
    -11.3%  
    -12.9%  
    0.96x  
    08 Month-to-date
    0% ↑100% ↓  
    -1.10%  
    -1.3%  
    +0.5%  
    1.8%  
    09 Quarter-to-date
    50% ↑50% ↓  
    -7.45%  
    -7.1%  
    +37.4%  
    47.9%  
    10 Year-to-date
    53% ↑47% ↓  
    -35.97%  
    -38.3%  
    +37.4%  
    122.7%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    -40.81%  
    -41.7%  
    +37.4%  
    135.7%  
    3-month Performance Benchmarks for Humana Inc.:


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    Compare Performance for Humana Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Humana Inc.

    Information for Humana Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Dec-02 on Google
      SEC Reports : Quarterly reports around 2024-Dec-02 on SEC Edgar

    Compare Humana Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Humana Inc.
      : Care & Services industry performance which includes Humana Inc.
    Analyze Humana Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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