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Analysis of [HUM] Humana Inc.
Data updated 2024-Nov-08 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-08 Friday
| Open | $288.71 | High | $293.26 +1.58% |
|---|---|---|---|
| Close | $288.12 | Low | $286.00 -0.94% |
| Volume | 1.67 Million 1.12x | Volatility | 2.54% |
| Change |
+$0.36
+0.13%
|
Streak | ↑ 1 days +0.13% |
| 20d SMA | $264.97 +8.7% | 50d SMA | $289.39 -0.4% | 100d SMA | $328.48 -12.3% | 200d SMA | $336.53 -14.4% |
| RSI | 60 | MACD | 5.68 | ADX | 26.6 | Stochastic Oscillator | 84.2 71.5 |
| CCI | 220.9 | ATR | 11.76 | OBV | 43.7 Million | Chaikin A/D | 201 Million |
| Market Cap | 34.7 B | PEG Ratio | 1.28 | Trailing P/E | 25.2 | Forward P/E | 16.2 |
| Price/Sales (ttm) | 0.302 | Price/Book (mrq) | 1.97 | EV/Revenue (ttm) | 0.37 | EV/EBITDA (ttm) | 0 |
| % 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) | $949.93 | Profit Margin (ttm) | 1.18% | Operating Margin (ttm) | 2.66% | EBITDA (ttm) | 3.78 B |
| Diluted EPS (ttm) | $11.42 | Current Ratio (mrq) | 1.59 | Return on Assets (ttm) | 4.01% | Return on Equity (ttm) | 7.84% |
| Qtr Earnings Growth (yoy) | -40.70% | Qtr Revenue Growth (yoy) | 11.30% | Operating Cash Flow (ttm) | 3.98 B | Free Cash Flow (ttm) | 760 M |
Choose view type
Monthly 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-Nov-08 at $288.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+10.51%
|
-3.2%
|
+14.4%
|
18.1%
|
+4.4%
|
+3.0%
|
1.12x
|
|
02 Trailing 10-days
|
|
+10.51%
|
-3.2%
|
+14.4%
|
18.1%
|
+7.3%
|
+5.7%
|
0.92x
|
|
03 Trailing 20-days
|
|
+11.64%
|
-3.2%
|
+16.5%
|
20.3%
|
+8.7%
|
+6.6%
|
0.93x
|
|
04 Trailing 30-days
|
|
-9.84%
|
-11.2%
|
+35.1%
|
52.1%
|
+10.0%
|
+5.0%
|
1.28x
|
|
05 Trailing 50-days
|
|
-18.00%
|
-24.7%
|
+35.1%
|
79.4%
|
-0.4%
|
+0.3%
|
1.39x
|
|
06 Trailing 100-days
|
|
-17.57%
|
-29.1%
|
+35.1%
|
90.5%
|
-12.3%
|
-7.6%
|
1.07x
|
|
07 Trailing 200-days
|
|
-18.92%
|
-29.1%
|
+35.1%
|
90.5%
|
-14.4%
|
-16.3%
|
0.98x
|
|
08 Month-to-date
|
|
+11.75%
|
-3.2%
|
+14.4%
|
18.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.04%
|
-8.6%
|
+35.1%
|
47.9%
|
|
|
|
|
10 Year-to-date
|
|
-37.07%
|
-39.3%
|
+35.1%
|
122.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-41.82%
|
-45.3%
|
+35.1%
|
147.1%
|
|
|
|
10-year Performance Benchmarks for Humana Inc.:
Related to Humana Inc.
Information for Humana Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-08 on Google
SEC Reports : Quarterly reports around 2024-Nov-08 on SEC Edgar
Compare Humana Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Humana Inc.
Industry : Care & Services industry performance which includes Humana Inc.