Humana Inc Etf Buy Hold or Sell Recommendation
| HUM Etf | USD 316.17 11.81 3.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Humana Inc is 'Hold'. Macroaxis provides Humana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Humana positions. The advice algorithm takes into account all of Humana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Humana's buy or sell advice are summarized below:
Real Value 291.9 | Target Price 587.53 | Hype Value 327.98 | Market Value 316.17 | Naive Value 344.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Humana Inc given historical horizon and risk tolerance towards Humana. When Macroaxis issues a 'buy' or 'sell' recommendation for Humana Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Humana |
Execute Humana Buy or Sell Advice
The Humana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humana Inc. Macroaxis does not own or have any residual interests in Humana Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Humana Trading Alerts and Improvement Suggestions
| Humana Inc generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Behind the Scenes of Humanas Latest Options Trends | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Humana Returns Distribution Density
The distribution of Humana's historical returns is an attempt to chart the uncertainty of Humana's future price movements. The chart of the probability distribution of Humana daily returns describes the distribution of returns around its average expected value. We use Humana Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humana returns is essential to provide solid investment advice for Humana.
| Mean Return | -0.27 | Value At Risk | -3.18 | Potential Upside | 1.87 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Humana Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Humana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Humana Inc backward and forwards among themselves. Humana's institutional investor refers to the entity that pools money to purchase Humana's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2023-09-30 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Ameriprise Financial Inc | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.5 M | Newport Trust Co. | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Legal & General Group Plc | 2023-12-31 | 1.2 M | Sanders Capital, Llc | 2023-12-31 | 1.1 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 11.2 M | Blackrock Inc | 2023-12-31 | 10.8 M |
Humana Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Humana or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Humana's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Humana etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.14 |
Humana Volatility Alert
Humana Inc exhibits very low volatility with skewness of -3.76 and kurtosis of 16.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Humana's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Humana's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Humana Implied Volatility
Humana's implied volatility exposes the market's sentiment of Humana Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Humana's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Humana stock will not fluctuate a lot when Humana's options are near their expiration.
Humana Fundamentals Vs Peers
Comparing Humana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Humana's direct or indirect competition across all of the common fundamentals between Humana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humana or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Humana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Humana to competition |
| Fundamentals | Humana | Peer Average |
| Price To Earning | 19.12 X | 3.15 X |
| Price To Book | 2.32 X | 0.39 X |
| Price To Sales | 0.35 X | 0.33 X |
| Beta | 0.46 | |
| Annual Yield | 0.01 % | 0.28 % |
| Five Year Return | 0.64 % | 1.12 % |
| Net Asset | 46.89 B | 2.29 B |
| Last Dividend Paid | 3.54 | 0.14 |
Humana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0366 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 322.18 | |||
| Day Typical Price | 320.17 | |||
| Market Facilitation Index | 12.01 | |||
| Price Action Indicator | (11.91) | |||
| Period Momentum Indicator | (11.81) | |||
| Relative Strength Index | 40.04 |
About Humana Buy or Sell Advice
When is the right time to buy or sell Humana Inc? Buying financial instruments such as Humana Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Humana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Humana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Humana Inc is measured differently than its book value, which is the value of Humana that is recorded on the company's balance sheet. Investors also form their own opinion of Humana's value that differs from its market value or its book value, called intrinsic value, which is Humana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Humana's market value can be influenced by many factors that don't directly affect Humana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Humana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.