HUM
HumanaHumana is a managed health care name in the health care sector. Over the past year it returned +59.2%, against +2.4% over three months and -0.6% over one. It trades 37.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 46.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -44.9%, and it has traded a median $419M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.16 with the S&P 500 proxy, so it has been moving substantially on its own.
How HUM scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Managed Health Care.
Start a free 7-day trial| 1 day | +4.0% |
| 1 week | +3.7% |
| 1 month | -0.6% |
| 3 months | +2.4% |
| 6 months | +121.7% |
| 1 year | +59.2% |
| 12-1 momentum | +60.1% |
| Volatility (1y, annualized) | 46.9% |
| Max drawdown (1y) | -44.9% |
| Distance vs 200-day average | +37.8% |
| Return per unit of risk | 1.26 |
| Median daily dollar volume | $419M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.