Humana (Germany) Chance of Future Stock Price Finishing Over 277.90

HUM Stock  EUR 277.90  4.00  1.42%   
Humana's future price is the expected price of Humana instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Humana Inc performance during a given time horizon utilizing its historical volatility. Check out Humana Backtesting, Humana Valuation, Humana Correlation, Humana Hype Analysis, Humana Volatility, Humana History as well as Humana Performance.
  
Please specify Humana's target price for which you would like Humana odds to be computed.

Humana Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Humana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Humana Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Humana Inc generated a negative expected return over the last 90 days
Humana Inc has high historical volatility and very poor performance
The company has €9.03 Billion in debt which may indicate that it relies heavily on debt financing
Over 96.0% of the company shares are owned by institutional investors

Humana Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Humana Stock often depends not only on the future outlook of the current and potential Humana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Humana's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding125 M
Dividends Paid392 M
Short Long Term Debt2.4 B
Forward Annual Dividend Rate3.31
Shares Float124.7 M

Humana Technical Analysis

Humana's future price can be derived by breaking down and analyzing its technical indicators over time. Humana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Humana Inc. In general, you should focus on analyzing Humana Stock price patterns and their correlations with different microeconomic environments and drivers.

Humana Predictive Forecast Models

Humana's time-series forecasting models is one of many Humana's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Humana's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Humana Inc

Checking the ongoing alerts about Humana for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Humana Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Humana Inc generated a negative expected return over the last 90 days
Humana Inc has high historical volatility and very poor performance
The company has €9.03 Billion in debt which may indicate that it relies heavily on debt financing
Over 96.0% of the company shares are owned by institutional investors

Additional Information and Resources on Investing in Humana Stock

When determining whether Humana Inc is a strong investment it is important to analyze Humana's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Humana's future performance. For an informed investment choice regarding Humana Stock, refer to the following important reports:
Check out Humana Backtesting, Humana Valuation, Humana Correlation, Humana Hype Analysis, Humana Volatility, Humana History as well as Humana Performance.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.