Trading Signals: HUM Stock Price Prediction and Forecast

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Mon. Apr. 17, 2017

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

(Humana Inc. )
HUM latest price $212.7700 (0.46%) ($211.5800 - $213.1400) on Mon. Apr. 17, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.17% (three month average)
RSI   75
Latest Price   $212.7700(0.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUM advances 0.2% a day on average for past five trading days.
Weekly Trend   HUM advances 1.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support HUM advance at 0% a week (0% probability)
XLV(61%)    SPLV(54%)    IVE(52%)    IWD(51%)    SPY(51%)
Factors Impacting HUM price   HUM will decline at least -0.585% in a week (0% probabilities).
UUP(-16%)    TLT(-16%)    VIXM(-12%)    IGOV(-6%)    DIA(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.585% (StdDev 1.17%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $212.61(0.08%)
10 Day Moving Average   $211.78(0.47%)
20 Day Moving Average   $210.34(1.16%)
To recent high   -3%
To recent low   9%
Market Cap   $28.148b

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 1.49% (three month std-dev: 1.17%) 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

> 20170517

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	Apr_17_2017	207	210.34	211.78	212.61			212.77(0.46%)	UT	OpenLong	75	0.1	23	-10000	3	82	0.68	56%	0.02	-41.6	1.17%	0	0.8	75	0
2	Apr_13_2017	206.95	210.58	211.16	212.2			211.8(-0.56%)	UD	OpenLong	65	-0.1	18	-10000	-1	74	0.57	56%	0.02	-34.9	1.17%	0	0.3	60	0
3	Apr_12_2017	206.91	210.9	210.7	212.36			212.99(0.04%)	UT	OpenLong	75	0.1	22	-10000	5	73	1.03	56%	0.03	-30.1	1.18%	0	0.5	55	0
4	Apr_11_2017	206.84	211.16	210.02	211.78			212.9(0.15%)	UT	OpenLong	75	0.2	15	-10000	3	50	0.82	56%	0.07	-30.6	1.18%	0	0.4	47	0
5	Apr_10_2017	206.7	211.37	209.39	211.41			212.58(0.87%)	UT	OpenLong	75	0.2	12	-10000	5	31	0.68	56%	0.06	-31.4	1.19%	0	0.3	46	0

6	Apr_7_2017	206.57	211.65	208.5	210.85			210.75(-0.87%)	N/A	N/A	0	-0	5	-10000	7	-1	1.07	56%	0.04	-28.4	1.19%	0	-0.2	40	0
7	Apr_6_2017	206.48	211.98	208.13	209.93			212.6(1.2%)	DP	OpenShort	-65	0.5	-3	-10000	9	-38	1.23	56%	0.06	-29.3	1.19%	0	0.1	37	0
8	Apr_5_2017	206.36	212.21	207.79	208.78			210.07(-0.46%)	DP	OpenShort	-65	0.2	-14	-10000	7	-76	0.99	54%	0.06	-30.9	1.18%	0	-0.4	31	0
9	Apr_4_2017	206.24	212.57	208.03	207.97			211.05(0.61%)	DP	OpenShort	-65	0.6	-20	-10000	7	-99	1.75	54%	0.06	-32	1.2%	0	-0.3	32	0
10	Apr_3_2017	206.11	212.9	208.19	207.09			209.77(1.76%)	DP	OpenShort	-65	0.5	-23	-10000	10	-122	1.48	49%	0.08	-31.5	1.19%	0	-0.6	33	0

11	Mar_31_2017	205.94	213.07	208.66	205.83			206.14(-0.35%)	DT	HoldShort	-65	0.1	-38	-10000	-2	-147	1.25	46%	0.07	-35	1.24%	0	-1.3	22	0
12	Mar_30_2017	205.8	213.5	209.87	206.06			206.87(0.41%)	DP	OpenShort	-75	0.2	-40	-10000	-5	-145	0.82	46%	0.11	-29.9	1.25%	0	-1.3	27	0
13	Mar_29_2017	205.58	213.83	211.06	206.66			206.03(-0.29%)	DT	OpenShort	-75	-0.1	-43	-10000	-11	-139	1.5	46%	0.14	-21.2	1.25%	0	-1.6	25	0
14	Mar_28_2017	205.3	214.27	212.35	208.12			206.63(1.55%)	DP	OpenShort	-75	-0.3	-37	-10000	-10	-119	1.18	46%	0.16	-5.3	1.26%	0	-1.7	27	0
15	Mar_27_2017	204.97	214.57	213.51	209.51			203.48(-1.83%)	DT	HoldShort	-65	-1.4	-41	-10000	-18	-108	1.91	43%	0.18	9.5	1.25%	0	-2.6	16	0

16	Mar_24_2017	204.6	214.92	215.15	211.89			207.27(-1.26%)	DT	OpenShort	-75	-1.2	-31	-10000	-18	-69	3.34	46%	0.22	32.6	1.22%	0	-2	42	0
17	Mar_23_2017	204.16	215.01	216.29	214.22			209.91(-1.6%)	DT	OpenShort	-75	-1	-19	-10000	-14	-32	1.19	48%	0.22	45.8	1.22%	0	-1.2	44	0
18	Mar_22_2017	203.72	214.85	217.15	216.09			213.33(-0.1%)	N/A	N/A	0	-0.6	-6	-10000	-9	4	1.07	54%	0.23	54.9	1.21%	0	-0.3	56	0
19	Mar_21_2017	203.26	214.52	217.6	217.24			213.55(-0.86%)	UD	OpenLong	65	-0.8	2	-10000	-7	27	1.46	54%	0.22	57.3	1.23%	0	-0.2	52	0
20	Mar_20_2017	202.82	214.16	218.09	218.13			215.4(-1.6%)	UD	OpenLong	65	-0.6	9	-10000	-6	54	1.93	54%	0.23	60.6	1.22%	0	0.3	63	0

21	Mar_17_2017	202.36	213.66	217.91	218.88			218.9(-0.16%)	UD	OpenLong	75	0	19	-10000	1	74	1.52	52%	0.23	60.2	1.24%	0	1	77	0
22	Mar_16_2017	201.89	213.14	217.44	218.69			219.25(0.08%)	UT	HoldLong	65	0.1	24	-10000	2	88	0.99	52%	0.23	62.2	1.25%	0	1.2	80	0
23	Mar_15_2017	201.43	212.45	216.8	218.4			219.08(0.5%)	UT	HoldLong	65	0.1	27	-10000	2	102	0.71	52%	0.23	66.1	1.25%	0	1.3	82	0
24	Mar_14_2017	200.97	211.79	216.29	218.07			218(-0.54%)	UD	OpenLong	75	-0	29	-10000	0	117	1.06	52%	0.22	75.5	1.25%	0	1.2	79	0
25	Mar_13_2017	200.53	211.21	215.64	218.06			219.18(0.57%)	UT	HoldLong	65	0.2	42	-10000	10	136	0.97	52%		87.5	1.25%	0	1.6	82	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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