Trading Signals: HUM Stock Price Prediction and Forecast

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Mon. Jun. 22, 2015

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

(Humana Inc. )
HUM latest price $189.9400 (-6.11%) ($189.0300 - $207.5700) on Mon. Jun. 22, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.02% (three month average)
RSI   20
Latest Price   $189.9400(-6.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUM declines -1.7% a day on average for past five trading days.
Weekly Trend   HUM declines -3.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support HUM advance at 0% a week (0% probability)
XLV(59%)    IVE(49%)    SPY(49%)    VYM(47%)    VT(46%)
Factors Impacting HUM price   HUM will decline at least -1.51% in a week (0% probabilities).
TLT(-16%)    VIXM(-15%)    UUP(-11%)    IGOV(-6%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.51% (StdDev 3.02%)
Hourly BBV 0 ()
Intraday Trend -8.2%

Resistance Level   $204.38
5 Day Moving Average   $198.41(-4.27%)
10 Day Moving Average   $204.77(-7.24%)
20 Day Moving Average   $204.38(-7.07%)
To recent high   -11.6%
To recent low   16.5%
Market Cap   $25.128b

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 6.28% (three month std-dev: 3.02%) 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

> 20150722

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	Jun_22_2015	176.25	204.38	204.77	198.41			189.94(-6.11%)	DT	HoldShort	-65	-0.7	-28	-10000	-11	-79	7.56	54%	0.25	34.4	3.02%	0	-1.1	20	0
2	Jun_19_2015	175.81	204.04	207.13	201.74			202.31(1.51%)	DP	OpenShort	-75	0	-22	-10000	-7	-65	1.95	61%	0.31	41	2.92%	0	-0.1	28	0
3	Jun_18_2015	175.27	203.01	208.33	203.77			199.3(-0.79%)	DT	HoldShort	-65	-0.3	-22	-10000	-10	-57	1.86	63%	0.3	44.1	2.92%	0	-0.3	21	0
4	Jun_17_2015	174.75	202.11	209.77	206.74			200.89(0.65%)	DP	OpenShort	-75	-0.4	-10	-10000	-9	-12	3.08	63%	0.29	49.3	2.93%	0	-0.1	76	0
5	Jun_16_2015	174.24	201.08	211.12	209.45			199.6(-3.38%)	UD	OpenLong	65	-0.6	3	-10000	-8	35	6.33	66%	0.28	53.6	2.93%	0	-0.1	75	0

6	Jun_15_2015	173.76	200.06	212.74	212.03			206.58(-2.77%)	UD	OpenLong	65	-0.3	18	-10000	-4	85	8.06	71%	0.33	59.2	2.95%	0	0.4	83	0
7	Jun_12_2015	173.19	198.61	213.63	213.18			212.47(-0.79%)	UD	OpenLong	65	-0	32	-10000	-1	130	2.33	72%	0.35	62.1	2.92%	0	0.8	88	0
8	Jun_11_2015	172.59	196.73	213.85	213.56			214.17(-0.13%)	UT	HoldLong	50	0	44	-10000	1	173	1.69	72%	0.36	65	2.92%	0	1	90	0
9	Jun_10_2015	171.97	194.71	210.62	213.33			214.45(0.93%)	UT	HoldLong	65	0.1	45	-10000	1	178	2.56	69%	0.39	67.9	2.92%	0	1.1	90	0
10	Jun_9_2015	171.3	192.64	207.29	213.16			212.47(0.07%)	UT	HoldLong	50	-0	45	-10000	-1	183	1.9	70%	0.25	71.5	2.94%	0	1.1	90	0

11	Jun_8_2015	170.88	190.36	204.05	213.61			212.33(-0.96%)	UT	HoldLong	50	-0.1	47	-10000	-2	195	2.78	70%	0.38	72.2	2.94%	0	1.2	91	0
12	Jun_5_2015	170.24	188.12	200.84	214.13			214.38(0.65%)	UT	HoldLong	65	0	53	-10000	-0	211	1.74	70%	0.41	75.3	2.95%	0	1.5	94	0
13	Jun_4_2015	169.55	185.58	197.32	214.18			213(-0.29%)	TP	CloseLong	-10	-0.1	76	-10000	23	235	1.73	70%	0.4	78.2	2.95%	0	1.6	94	0
14	Jun_3_2015	168.88	183.04	193.85	207.27			213.61(-0.53%)	TP	CloseLong	-10	0.4	68	-10000	24	201	2.66	70%	0.41	67.8	2.95%	0	1.8	95	0
15	Jun_2_2015	168.19	180.48	190.16	200.25			214.74(-0.08%)	TP	CloseLong	-10	0.9	61	-10000	26	166	2.16	70%	0.43	54.6	2.95%	0	2.2	97	0

16	Jun_1_2015	167.47	178.03	186.16	192.88			214.92(0.13%)	UT	HoldLong	65	1.6	53	-10000	26	132	5.09	70%	0.42	43.2	2.96%	0	2.7	98	0
17	May_29_2015	166.77	175.44	182	185.69			214.65(20.31%)	UT	HoldLong	65	2.7	45	-10000	27	97	9.94	70%	0.42	28.7	2.98%	0	3.7	94	0
18	May_28_2015	166.08	172.81	177.63	178.51			178.41(-0.06%)	UD	OpenLong	75	-0	24	-10000	-0	96	1.11	53%	0.22	5.4	1.61%	0	1	88	0
19	May_27_2015	165.71	172.28	177.17	178.54			178.52(0.36%)	UT	HoldLong	65	-0	31	-10000	1	119	1.05	53%	0.25	-4	1.62%	0	1.1	89	0
20	May_26_2015	165.3	172.32	176.68	178.38			177.88(-0.63%)	UD	OpenLong	75	-0.1	36	-10000	2	139	1.1	53%	0.38	-3.9	1.62%	0	1	83	0

21	May_22_2015	164.68	172.36	175.63	178.13			179(0.13%)	UT	OpenLong	75	0.1	35	-10000	4	129	1.14	59%	0.09	-3.9	1.72%	0	1.1	69	0
22	May_21_2015	164.53	172.43	174.56	177.51			178.76(0.12%)	UT	OpenLong	75	0.2	37	-10000	6	128	0.9	59%	0.22	-3.3	1.73%	0	1	72	0
23	May_20_2015	164.17	172.43	173.18	176.61			178.54(0.45%)	UT	OpenLong	75	0.3	35	-10000	7	119	0.68	61%	0.21	-4.3	1.75%	0	0.9	73	0
24	May_19_2015	163.83	172.5	171.66	175.6			177.74(0.64%)	UT	OpenLong	75	0.3	30	-10000	6	100	1.23	61%	0.21	-6.4	1.76%	0	0.8	65	0
25	May_18_2015	163.49	172.55	170.3	174.73			176.61(0.4%)	UT	OpenLong	75	0.3	26	-10000	13	63	1.14	61%		-9.8	1.77%	0	0.6	42	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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