Humana inc HUM.US Swing Trading Analysis

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HUM Swing Trading Score

3

24

15

Weakening Action
  • AI analysis rates HUM with  a lower swing trading score of 2.
  • It is mainly due to  the negative AI swing signal.
  • Furthermore, based on the current swing trading score, the probability of future bullish swings occurring or continuing appears to be low.

HUM Historical Swing Trading Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

HUM Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of HUM from 2007/01 till Now

110.42%
Cumulative Return
4.14%
Annual Return
26.11%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 133)

HUMSectorUS Overall Market
Wining Rate43%39%43%
Avg Return1%1.4%2.2%
Avg Profit8.8%18.7%14.5%
Avg Loss-4.8%-9.9%-7.3%
Avg Risk-Reward Ratio181.8%189.6%199.5%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to HUM Swing Trading Score