Trading Signals: HUM Stock Price Prediction and Forecast

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Wed. Dec. 2, 2015

Trading Signals: HUM Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Humana Inc. )
HUM latest price $173.1300 (-0.24%) ($172.5000 - $175.6600) on Wed. Dec. 2, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   52
Latest Price   $173.1300(-0.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUM advances 0.6% a day on average for past five trading days.
Weekly Trend   HUM advances 0.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support HUM advance at 0% a week (0% probability)
XLV(59%)    IVE(50%)    IWD(50%)    SPY(50%)    VYM(48%)
Factors Impacting HUM price   HUM will decline at least -0.865% in a week (0% probabilities).
TLT(-16%)    VIXM(-14%)    UUP(-13%)    IGOV(-6%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $170.53(1.52%)
10 Day Moving Average   $169.31(2.26%)
20 Day Moving Average   $171.12(1.17%)
To recent high   -8.3%
To recent low   5.4%
Market Cap   $22.904b

Humana Inc. engages in the provision of health insurance services. The firm operates through the following segments: Retail, Group and Specialty, Healthcare Services, and Individual Commercial. The Retail segment consists of products sold on a retail basis to individuals including medical and supplemental benefit plans such as Medicare, and State-based Medicaid contracts. The Group and Specialty segment contains employer group fully-insured commercial medical products and specialty health insurance benefits marketed to individuals and groups, including dental, vision, military services and other supplemental health & voluntary insurance benefits. The Healthcare Services segment offer services such as pharmacy solutions, provider services, clinical care, predictive modeling and informatics services to other Humana businesses, as well as external health plan members, external health plans, and other employers.. The Individual Commercial segment includes Individual Commercial products marketed under the HumanaOne brand. The company was founded by David A. Jones, Sr. and Wendell Cherry in 1961 and is headquartered in Louisville, KY.

$. HUM price fluctuates within 2.39% (three month std-dev: 1.73%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160102

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_2_2015	180.58	171.12	169.31	170.53			173.13(-0.24%)	UD	OpenLong	75	0.6	9	-10000	6	19	1.2	39%	-0.07	-49.4	1.73%	0	0.5	52	0
2	Dec_1_2015	180.71	171.34	168.89	169.58			173.55(2.9%)	RB	SmallLong	20	0.9	4	-10000	7	-4	1.8	37%	-0.07	-49	1.74%	0	0.5	43	0
3	Nov_30_2015	180.83	171.64	168.38	168.49			168.66(-0.14%)	DP	OpenShort	-65	0	-8	-10000	1	-36	1.12	33%	-0.1	-42.3	1.7%	0	-0.6	32	0
4	Nov_27_2015	181.01	172.12	168.38	168.28			168.9(0.3%)	DP	OpenShort	-65	0.1	-9	-10000	7	-55	0.63	33%	-0.12	-33.1	1.7%	0	-0.7	33	0
5	Nov_25_2015	181.23	172.68	168.26	167.35			168.39(-0.01%)	DT	OpenShort	-75	0.2	-25	-10000	-4	-87	0.68	33%	-0.1	-23.7	1.75%	0	-0.8	30	0

6	Nov_24_2015	181.42	173.16	168.5	167.88			168.41(0.2%)	DP	OpenShort	-75	0.1	-25	-10000	-2	-92	0.82	31%	-0.12	-20.9	1.75%	0	-0.9	35	0
7	Nov_23_2015	181.63	173.52	169.23	168.11			168.07(0.27%)	DP	OpenShort	-75	-0	-24	-10000	-1	-91	1.2	31%	-0.07	-29.5	1.81%	0	-1.1	33	0
8	Nov_20_2015	181.76	173.68	170.12	168.3			167.61(2.05%)	DP	OpenShort	-75	-0.1	-24	-10000	0	-94	1.41	31%	-0.11	-43.2	1.83%	0	-1.2	29	0
9	Nov_19_2015	181.96	173.77	171.05	168.25			164.25(-3.99%)	DT	OpenShort	-75	-0.8	-30	-10000	-6	-101	2.01	28%	-0.16	-56.1	1.82%	0	-1.8	28	0
10	Nov_18_2015	182.26	173.92	172.54	168.25			171.08(0.92%)	DP	OpenShort	-75	0.4	-24	-10000	0	-97	0.62	31%	-0.11	-72.3	1.75%	0	-0.6	32	0

11	Nov_17_2015	182.46	174.22	173.09	169.21			169.52(0.28%)	DP	OpenShort	-75	0.1	-33	-10000	-9	-104	0.99	31%	-0.13	-69.6	1.75%	0	-0.9	36	0
12	Nov_16_2015	182.7	175.01	173.99	170.6			169.04(1%)	DP	OpenShort	-75	-0.3	-30	-10000	-11	-85	0.75	31%	-0.14	-57.8	1.77%	0	-1	42	0
13	Nov_13_2015	182.96	175.87	175.15	172.32			167.36(-1%)	DT	OpenShort	-75	-0.9	-23	-10000	-13	-52	1.19	31%	-0.17	-45.9	1.76%	0	-1.5	50	0
14	Nov_12_2015	183.27	176.71	176.34	174.3			169.05(-1.2%)	DT	OpenShort	-75	-0.9	-13	-10000	-13	-13	0.96	31%	-0.08	-36.1	1.76%	0	-1.4	56	0
15	Nov_11_2015	183.42	177.44	177.54	176.3			171.1(-3.03%)	UD	OpenLong	65	-1	4	-10000	-7	38	1.19	31%	-0.1	-25.1	1.75%	0	-1.2	63	0

16	Nov_10_2015	183.61	178.02	178.31	177.45			176.44(-0.68%)	UD	OpenLong	65	-0.2	12	-10000	-3	56	1.63	33%	-0.08	-18.5	1.71%	0	-0.3	50	0
17	Nov_9_2015	183.75	178.39	178.24	177.87			177.65(0.23%)	UD	OpenLong	65	-0	8	-10000	-4	42	0.67	33%	-0.14	-11.8	1.72%	0	-0.1	41	0
18	Nov_6_2015	184	178.58	177.58	178.47			177.24(-1.01%)	UD	OpenLong	65	-0.2	4	-10000	-2	21	1.01	33%	-0.12	-10.5	1.72%	0	-0.2	40	0
19	Nov_5_2015	184.22	178.76	176.77	178.75			179.05(1.23%)	DP	OpenShort	-75	0.1	-3	-10000	-2	-4	0.81	33%	-0.12	-11.2	1.72%	0	0.1	45	0
20	Nov_4_2015	184.44	178.82	175.46	179.05			176.88(-0.92%)	DT	OpenShort	-75	-0.4	-9	-10000	-1	-33	0.74	33%	-0.12	-9.5	1.72%	0	-0.4	44	0

21	Nov_3_2015	184.67	179.02	175.45	179.27			178.53(-1.17%)	DT	HoldShort	-50	-0.1	-7	-10000	4	-39	0.62	33%	-0.15	-6.9	1.72%	0	-0.1	46	0
22	Nov_2_2015	184.95	179.04	176.04	178.6			180.64(1.13%)	N/A	N/A	0	0.4	0	-10000	14	-41	0.74	33%	-0.17	-7.8	1.71%	0	0.3	45	0
23	Oct_30_2015	185.27	179.15	176.48	176.52			178.63(-1.07%)	DP	OpenShort	-65	0.4	-3	-10000	14	-55	0.95	33%	-0.19	-10.9	1.71%	0	-0.1	47	0
24	Oct_29_2015	185.63	179.38	176.94	174.43			180.57(1.44%)	DP	OpenShort	-65	1.1	-2	-10000	21	-71	1.43	33%	-0.18	-19.3	1.71%	0	0.2	50	0
25	Oct_28_2015	185.97	179.34	177.11	171.34			178(1.62%)	DP	OpenShort	-65	1.2	-26	-10000	1	-108	1.02	33%		-39.5	1.7%	0	-0.2	48	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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