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Analysis of [HUM] Humana Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-22 Friday
| Open | $296.00 | High | $303.03 +2.38% |
|---|---|---|---|
| Close | $298.11 | Low | $295.41 -0.20% |
| Volume | 1.43 Million 0.91x | Volatility | 2.58% |
| Change |
+$2.40
+0.81%
|
Streak | ↑ 4 days +9.86% |
| 20d SMA | $276.60 +7.8% | 50d SMA | $276.80 +7.7% | 100d SMA | $320.60 -7.0% | 200d SMA | $332.27 -10.3% |
| RSI | 62 | MACD | 3.03 | ADX | 18.1 | Stochastic Oscillator | 92.9 79.5 |
| CCI | 129.1 | ATR | 11.2 | OBV | 42.6 Million | Chaikin A/D | 204 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 | |
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-Nov-22:
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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-Nov-22:
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Anomaly Details
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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-22 at $298.11
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.14%
|
-1.6%
|
+11.1%
|
12.9%
|
+3.7%
|
+2.5%
|
0.91x
|
|
02 Trailing 10-days
|
|
+3.47%
|
-1.6%
|
+11.1%
|
12.9%
|
+4.7%
|
+4.3%
|
0.89x
|
|
03 Trailing 20-days
|
|
+14.34%
|
-1.6%
|
+18.4%
|
20.3%
|
+7.8%
|
+6.3%
|
0.76x
|
|
04 Trailing 30-days
|
|
+15.52%
|
-1.6%
|
+20.5%
|
22.5%
|
+9.8%
|
+6.5%
|
0.83x
|
|
05 Trailing 50-days
|
|
-7.29%
|
-8.1%
|
+39.8%
|
52.1%
|
+7.7%
|
+4.0%
|
1.39x
|
|
06 Trailing 100-days
|
|
-17.84%
|
-26.7%
|
+39.8%
|
90.5%
|
-7.0%
|
-2.9%
|
1.11x
|
|
07 Trailing 200-days
|
|
-18.95%
|
-26.7%
|
+39.8%
|
90.5%
|
-10.3%
|
-12.0%
|
0.94x
|
|
08 Month-to-date
|
|
+15.62%
|
-1.6%
|
+18.4%
|
20.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.88%
|
-5.5%
|
+39.8%
|
47.9%
|
|
|
|
|
10 Year-to-date
|
|
-34.88%
|
-37.2%
|
+39.8%
|
122.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-42.18%
|
-43.5%
|
+39.8%
|
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-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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.