Trading Signals: HUM Stock Price Prediction and Forecast

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Wed. Jul. 21, 2021

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

(Humana Inc. )
HUM latest price $463.4800 (0.65%) ($457.1450 - $463.6600) on Wed. Jul. 21, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   74
Latest Price   $463.4800(0.65%)
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 1.5% 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(40%)    DIA(36%)    SPLV(36%)    IWD(31%)    IVE(30%)
Factors Impacting HUM price   HUM will decline at least -0.565% in a week (0% probabilities).
VIXM(-21%)    UUP(-12%)    VXX(-6%)    IGOV(-4%)    UNG(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 0.1 ()
Intraday Trend -0%

5 Day Moving Average   $464.55(-0.23%)
10 Day Moving Average   $461.34(0.46%)
20 Day Moving Average   $454.19(2.05%)
To recent high   -1.6%
To recent low   11.6%
Market Cap   $61.315b

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 2.03% (three month std-dev: 1.13%) daily (68% of days).

Sample size 23 Average positive next day return: 1.05%(78%) Average negative next day return: -0.61%(22%) Sample size 23 Average positive next three day return: 1.25%(57%) Average negative next three day return: -1.15%(43%) Sample size 23 Average positive next weekly return: 1.93%(48%) Average negative next weekly return: -1.16%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210821

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	Jul_21_2021	433.61	454.19	461.34	464.55	464.36	462.36	463.48(0.65%)	N/A	N/A	0	-0.1	-3	-30	-27	69	0.59	57%	0.18	93.1	1.13%	0.1	1	74	0.7
2	Jul_20_2021	432.83	452.84	460.75	463.87	464.37	463.02	460.5(-0.09%)	N/A	N/A	0	-0.3	-87	-20	-130	41	0.72	57%	0.18	92.6	1.13%	-0.9	0.8	73	-0.5
3	Jul_19_2021	432.06	451.64	460.13	463.84	463.7	466.36	460.93(-2.12%)	UD	OpenLong	75	-0.3	70	40	51	126	0.87	57%	0.19	98.7	1.13%	-1.1	0.9	69	-2.8
4	Jul_16_2021	431.23	449.85	459.28	463.31	462.9	465.73	470.9(0.85%)	UT	HoldLong	65	0.7	292	40	309	240	0.77	62%	0.22	88.7	1.11%	1.3	1.8	85	0.3
5	Jul_15_2021	430.3	447.73	456.92	460.26	459.72	461.04	466.93(1.48%)	UT	HoldLong	65	0.6	103	20	89	144	0.82	65%	0.2	87.6	1.1%	2	1.7	84	1

6	Jul_14_2021	429.43	445.78	454.52	457.78	458.41	460.08	460.11(-0.04%)	UD	OpenLong	75	0.2	124	30	118	143	0.58	65%	0.19	86.5	1.13%	0.4	1.3	83	1.6
7	Jul_13_2021	428.6	444.02	452.78	457.25	456.85	458.4	460.31(0.44%)	UT	HoldLong	65	0.3	117	20	108	144	0.79	65%	0.19	84.6	1.14%	1.1	1.5	85	1.2
8	Jul_12_2021	427.78	441.81	451.22	455.91	455.7	456.74	458.31(0.58%)	UT	HoldLong	65	0.2	111	10	100	144	0.45	65%	0.19	75.9	1.15%	1.2	1.4	84	1.2
9	Jul_9_2021	426.95	439.87	449.56	454.6	454.49	455.29	455.65(0.25%)	UT	HoldLong	65	0.1	99	10	82	149	0.42	68%	0.19	69.6	1.16%	0.7	1.3	89	1.1
10	Jul_8_2021	426.16	438.14	448.07	452.99	452.61	454.67	454.5(-0.65%)	UD	OpenLong	75	0.1	118	30	104	159	0.47	68%	0.19	63	1.2%	0.2	1.3	77	-0.1

11	Jul_7_2021	425.37	436.53	446.48	450.64	450.44	453.69	457.48(0.86%)	UT	HoldLong	65	0.6	219	50	223	205	0.49	68%	0.2	57.2	1.2%	1.9	1.7	81	1
12	Jul_6_2021	424.53	434.71	444.27	447.6	447.22	450.55	453.59(0.4%)	UT	HoldLong	65	0.5	196	50	198	189	0.56	65%	0.17	50.2	1.21%	1.6	1.7	81	0.9
13	Jul_2_2021	423.79	432.82	442.43	445.86	445.13	447.18	451.77(0.92%)	UT	HoldLong	65	0.5	186	30	182	196	0.5	65%	0.17	39.2	1.21%	1.6	1.8	85	1.5
14	Jul_1_2021	423.07	431.46	439.67	443.85	443.59	443.89	447.63(1.11%)	UT	HoldLong	65	0.4	79	0	58	140	0.59	65%	0.17	31.6	1.22%	2.1	1.6	76	1.7
15	Jun_30_2021	422.36	430.52	437.81	442.47	442.76	443.09	442.72(0.1%)	UT	OpenLong	75	0	33	10	4	119	0.44	65%	0.15	26.1	1.24%	-0.8	1.3	72	1.5

16	Jun_29_2021	421.74	429.76	436.37	441.61	442.4	443.29	442.29(-0.58%)	UD	OpenLong	75	0.1	96	20	77	151	0.68	65%	0.15	18.4	1.24%	0	1.4	69	1.4
17	Jun_28_2021	421.09	429.12	434.65	440.3	440.84	442.43	444.88(0.72%)	UT	OpenLong	75	0.5	105	30	89	154	0.82	65%	0.16	8.2	1.23%	1.6	1.9	72	1.7
18	Jun_25_2021	420.42	428.62	431.73	438.44	438.98	441.52	441.71(0.22%)	UT	OpenLong	75	0.4	176	40	176	177	1.65	67%	0.14	-2.7	1.25%	-0.1	1.7	74	2
19	Jun_24_2021	419.84	428.37	429.47	434.79	436.02	439.24	440.73(0.52%)	UT	OpenLong	75	0.8	203	60	215	165	0.67	69%	0.15	-16.3	1.25%	1	1.6	60	1.7
20	Jun_23_2021	419.22	428.15	427.43	432.44	432.09	436.44	438.46(0.63%)	UT	OpenLong	75	0.8	185	70	202	134	0.69	69%	0.15	-28.7	1.29%	1.4	1.4	54	1.7

21	Jun_22_2021	418.6	428.19	425.76	430.37	429.78	432.81	435.73(0.04%)	UT	OpenLong	75	0.7	217	50	245	134	0.67	69%	0.14	-39.8	1.28%	1.1	1	54	1.4
22	Jun_21_2021	418.03	428.42	424.33	428.15	428.14	427.73	435.55(2.85%)	UT	OpenLong	75	0.9	95	-10	108	57	0.8	69%	0.13	-49.5	1.3%	1.9	0.9	51	0.6
23	Jun_18_2021	417.49	428.81	422.32	424.07	425.72	426.75	423.5(-1.27%)	DT	OpenShort	-75	-0.1	-24	30	-18	-40	1.43	66%	0.08	-62	1.25%	-0.7	-0.6	37	-0.2
24	Jun_17_2021	417.15	429.61	422.54	423.2	423.63	428.54	428.94(0.19%)	UT	OpenLong	75	0.6	165	80	209	31	0.78	69%	0.12	-71.7	1.25%	0.4	-0.1	39	1
25	Jun_16_2021	416.63	430.32	422.55	421.61	421.61	424.68	428.12(0.81%)	UT	OpenLong	75	0.7	226	50	287	43	1.3	69%		-77.2	1.25%	0.8	-0.2	38	0.9
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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