HUMANA INC 495 Price on June 13, 2023
| 444859BE1 | 87.85 0.32 0.36% |
If you're considering investing in HUMANA Bond, it is important to understand the factors that can impact its price. As of today, the current price of HUMANA stands at 87.85, as last reported on the 13th of December 2024, with the highest price reaching 87.85 and the lowest price hitting 87.85 during the day. At this point, HUMANA is very steady. HUMANA INC 495 holds Efficiency (Sharpe) Ratio of 0.0223, which attests that the entity had a 0.0223% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for HUMANA INC 495, which you can use to evaluate the volatility of the entity. Please check out HUMANA's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.08), and Coefficient Of Variation of (5,071) to validate if the risk estimate we provide is consistent with the expected return of 0.0347%.
HUMANA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
HUMANA |
Sharpe Ratio = 0.0223
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| Negative Returns | 444859BE1 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HUMANA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HUMANA by adding it to a well-diversified portfolio.
HUMANA Valuation on June 13, 2023
It is possible to determine the worth of HUMANA on a given historical date. On June 13, 2023 HUMANA was worth 90.99 at the beginning of the trading date compared to the closed value of 90.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUMANA bond. Still, in general, we apply an absolute valuation method to find HUMANA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HUMANA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUMANA's related companies.
| Open | High | Low | Close | Volume | |
| 90.85 | 90.85 | 90.85 | 90.85 | 23,000 | |
06/12/2023 | 90.99 | 90.99 | 90.99 | 90.99 | 20,000 |
| 91.08 | 91.08 | 91.08 | 91.08 | 820,000 |
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HUMANA Trading Date Momentum on June 13, 2023
| On June 16 2023 HUMANA INC 495 was traded for 91.08 at the closing time. The highest price during the trading period was 91.08 and the lowest recorded bid was listed for 91.08 . The volume for the day was 820 K. This history from June 16, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.80% . |
About HUMANA Bond history
HUMANA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HUMANA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUMANA INC 495 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HUMANA stock prices may prove useful in developing a viable investing in HUMANA
HUMANA Bond Technical Analysis
HUMANA technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
HUMANA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
HUMANA INC 495 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HUMANA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how HUMANA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUMANA shares will generate the highest return on investment. By undertsting and applying HUMANA bond market strength indicators, traders can identify HUMANA INC 495 entry and exit signals to maximize returns
HUMANA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUMANA's price direction in advance. Along with the technical and fundamental analysis of HUMANA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUMANA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in HUMANA Bond
HUMANA financial ratios help investors to determine whether HUMANA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUMANA with respect to the benefits of owning HUMANA security.