Trading Signals: HUM Stock Price Prediction and Forecast

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Tue. Jan. 19, 2016

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

(Humana Inc. )
HUM latest price $164.0000 (1.13%) ($162.1600 - $167.3600) on Tue. Jan. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.73% (three month average)
RSI   27
Latest Price   $164.0000(1.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HUM declines -0.6% a day on average for past five trading days.
Weekly Trend   HUM declines -4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support HUM advance at 0% a week (0% probability)
XLV(59%)    IVE(50%)    IWD(50%)    SPY(50%)    VYM(48%)
Factors Impacting HUM price   HUM will decline at least -0.865% in a week (0% probabilities).
TLT(-17%)    VIXM(-14%)    UUP(-13%)    IGOV(-5%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.865% (StdDev 1.73%)
Hourly BBV 0 ()
Intraday Trend 1.1%

Resistance Level   $173.65
5 Day Moving Average   $165.22(-0.74%)
10 Day Moving Average   $169.6(-3.3%)
20 Day Moving Average   $173.65(-5.56%)
To recent high   -12.1%
To recent low   1.1%
Market Cap   $21.696b

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 3.46% (three month std-dev: 1.73%) 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

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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	Jan_19_2016	176.87	173.65	169.6	165.22			164(1.13%)	DP	OpenShort	-75	-0.2	-40	-10000	-7	-140	1.58	30%	-0.15	-46	1.73%	0	-1.6	27	0
2	Jan_15_2016	177.14	174.33	171.15	166.22			162.16(-3.03%)	DT	HoldShort	-65	-0.8	-45	-10000	-15	-133	1.62	30%	-0.13	-42.7	1.72%	0	-2.3	22	0
3	Jan_14_2016	177.37	175.11	172.83	168.37			167.23(2.04%)	DP	OpenShort	-75	-0.3	-37	-10000	-11	-113	1.38	32%	-0.08	-32.7	1.68%	0	-1.7	25	0
4	Jan_13_2016	177.51	175.57	174.02	169.96			163.89(-2.93%)	DT	OpenShort	-75	-1.5	-38	-10000	-18	-96	1.26	31%	-0.07	-19.8	1.66%	0	-2.8	27	0
5	Jan_12_2016	177.63	176.2	175.62	172.5			168.83(-0.11%)	DT	OpenShort	-75	-1.2	-27	-10000	-15	-63	1.4	34%	-0.03	4	1.64%	0	-2.4	33	0

6	Jan_11_2016	177.69	176.45	176.59	174.66			169.01(-2.26%)	DT	OpenShort	-75	-2.2	-20	-10000	-15	-35	1.52	34%	-0.07	31.7	1.64%	0	-2.9	37	0
7	Jan_8_2016	177.82	176.67	177.6	176.81			172.91(-1.28%)	DT	OpenShort	-75	-1.9	-7	-10000	-8	-5	0.74	36%	-0.08	76.9	1.62%	0	-1.8	41	0
8	Jan_7_2016	177.96	176.61	178.26	177.93			175.15(-0.83%)	N/A	N/A	0	-1.3	-0	-10000	-5	14	1.92	36%	-0.08	84.4	1.61%	0	-0.7	48	0
9	Jan_6_2016	178.11	176.4	178.42	178.7			176.61(-1.68%)	UD	OpenLong	65	-0.8	4	-10000	-3	25	1.45	33%	-0.08	75.5	1.62%	0	0.1	56	0
10	Jan_5_2016	178.25	176.08	178.41	179.2			179.63(-0.07%)	UD	OpenLong	75	0.1	11	-10000	2	36	0.98	35%	-0.06	71.7	1.63%	0	1.2	70	0

11	Jan_4_2016	178.36	175.64	178	178.85			179.75(0.69%)	UT	HoldLong	65	0.3	11	-10000	2	38	0.97	35%	-0.08	66.7	1.63%	0	1.3	76	0
12	Dec_31_2015	178.5	175.09	177.7	178.56			178.51(-0.27%)	UD	OpenLong	65	-0	10	-10000	-1	43	0.59	38%	-0.04	60.2	1.65%	0	1	76	0
13	Dec_30_2015	178.58	174.81	177.49	178.68			179(-0.06%)	UD	OpenLong	75	0.1	18	-10000	4	58	0.41	41%	-0.04	69.8	1.65%	0	1.3	81	0
14	Dec_29_2015	178.65	174.52	177.15	178.1			179.11(0.7%)	UT	HoldLong	65	0.3	19	-10000	4	63	0.74	41%	-0.04	76.5	1.66%	0	1.4	82	0
15	Dec_28_2015	178.72	174	176.73	177.5			177.86(-0.25%)	UD	OpenLong	75	0.1	19	-10000	3	67	0.29	37%	-0.07	72.6	1.66%	0	1.2	82	0

16	Dec_24_2015	178.84	173.55	176.25	177			178.3(-0.47%)	UD	OpenLong	75	0.4	17	-10000	2	63	0.36	34%	-0.04	75	1.75%	0	1.5	75	0
17	Dec_23_2015	178.92	173.06	175.63	176.72			179.14(1.73%)	UT	HoldLong	65	0.7	20	-10000	4	68	0.85	34%	-0.02	70.1	1.76%	0	1.9	83	0
18	Dec_22_2015	178.95	172.51	174.8	176.16			176.1(0%)	UD	OpenLong	65	-0	15	-10000	1	58	0.59	34%	-0.03	68.8	1.74%	0	1.2	57	0
19	Dec_21_2015	179.01	172.11	174.22	176.08			176.1(0.41%)	UT	OpenLong	75	0	15	-10000	2	53	1	34%	-0.03	67.6	1.74%	0	1.3	55	0
20	Dec_18_2015	179.07	171.68	173.58	175.83			175.38(-0.85%)	UD	OpenLong	75	-0.1	16	-10000	3	53	1.24	34%	-0.05	66.5	1.74%	0	1.2	65	0

21	Dec_17_2015	179.16	171.14	173.12	175.31			176.88(0.29%)	UT	OpenLong	75	0.5	18	-10000	6	53	0.72	34%	-0.04	50.8	1.74%	0	1.8	68	0
22	Dec_16_2015	179.23	170.81	172.29	174.34			176.36(0.4%)	UT	OpenLong	75	0.7	16	-10000	7	44	1.32	34%	-0.05	47.1	1.74%	0	1.9	68	0
23	Dec_15_2015	179.32	170.44	171.9	173.22			175.66(0.44%)	UT	OpenLong	75	0.9	16	-10000	8	41	0.86	34%	-0.04	29.3	1.74%	0	1.9	67	0
24	Dec_14_2015	179.4	170.09	171.63	172.09			174.89(1.22%)	UT	OpenLong	75	1.2	15	-10000	7	39	0.89	34%	-0.04	3.5	1.74%	0	2	67	0
25	Dec_11_2015	179.47	169.7	170.99	171.01			172.78(0.44%)	UT	OpenLong	75	0.8	9	-10000	3	28	1.01	34%		-30.5	1.73%	0	1.4	65	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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