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DCA

Humana Inc.

sp500
HUMHealthcareHealthcare Plans
320,88 $US
-2.26%
Último Precio
320,88 $US
2026-06-02
Variación 24h
-2.26%
-7.43 USD
Volumen
716 mil
Acciones negociadas
Fiabilidad de datos
Alta
11194 puntos (44 años)

Evolución del precio

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HUM

Parámetros globales

Datos disponibles del 31/12/1981 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
11.76%
Revenue Growth
Net Margin
0.92%
Profitability
ROE
6.73%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
1.35
Valuation vs Growth
Rev. Growth (TTM)
23.50%
Current Trend

Historial PER (5 años)

Historical PE
Average (21.6x)
Current: 24.9x
Enfoque técnico
HUM
Volatilidad 30d
42.48%
Distancia a MA50
34.90%
Distancia a MA200
30.95%
Distancia a ATH
-43.01%
Momentum 3M
75.24%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Humana Inc.

Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. The Insurance segment offers individual Medicare Advantage products, including health insurance benefits, including wellness programs, chronic care management, and care coordination; individual Medicare stand-alone prescription drug products (PDP); group Medicare advantage and Medicare stand-alone PDP; Medicare supplements; specialty and ancillary insurance comprising dental, vision, life and disability; and administrative services to arrange health care services for active-duty and retired military personnel and dependents, as well as pharmacy benefit managers. Its CenterWell segment operates full-service, value-based senior focused primary care centers under the Conviva Senior Primary Care and CenterWell Senior Primary Care brands; a management services organization; CenterWell Home Health, a home health provider; and OneHome, which manages post-acute patient needs, as well as provides pharmacy and hospice solutions. The company was formerly known as Extendicare Inc. and changed its name to Humana Inc. in April 1974. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR8.19%
Volatilidad42.48%
Max Drawdown-68.78%

Momentum : HUM

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Análisis de Riesgo

VaR (95%)-3.46%
Salud DCA
68/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02320,88 $US715.994
2026-06-01328,31 $US1.939.799
2026-05-29305,42 $US872.035
2026-05-28308,70 $US442.062
2026-05-27306,27 $US724.900
2026-05-26301,69 $US694.639
2026-05-22307,95 $US677.832
2026-05-21303,68 $US727.795
2026-05-20304,10 $US1.152.924
2026-05-19310,55 $US1.672.597
2026-05-18306,00 $US1.730.860
2026-05-15305,12 $US1.975.413
2026-05-14301,35 $US1.475.581
2026-05-13304,85 $US2.644.865
2026-05-12295,35 $US2.571.474
2026-05-11274,26 $US2.204.003
2026-05-08274,96 $US3.149.187
2026-05-07247,12 $US897.155
2026-05-06246,33 $US1.276.932
2026-05-05239,53 $US971.317
2026-05-04237,96 $US819.309
2026-05-01233,63 $US1.303.832
2026-04-30236,44 $US1.727.405
2026-04-29243,12 $US3.589.335
2026-04-28229,72 $US2.657.532
2026-04-27223,62 $US1.318.680
2026-04-24215,23 $US799.509
2026-04-23214,95 $US1.227.815
2026-04-22217,40 $US1.639.385
2026-04-21217,36 $US2.606.645
2026-04-20210,34 $US1.313.839
2026-04-17205,14 $US1.883.144
2026-04-16200,76 $US1.758.333
2026-04-15198,37 $US847.130
2026-04-14196,21 $US889.495
2026-04-13198,23 $US983.096
2026-04-10192,15 $US977.534
2026-04-09197,32 $US936.964
2026-04-08198,39 $US1.593.121
2026-04-07197,15 $US4.687.319
2026-04-06182,65 $US2.009.600
2026-04-02177,83 $US736.915
2026-04-01176,95 $US1.435.237
2026-03-31173,39 $US1.458.202
2026-03-30166,00 $US1.413.319
2026-03-27169,09 $US1.446.474
2026-03-26175,14 $US981.518
2026-03-25174,24 $US882.842
2026-03-24172,23 $US2.041.871
2026-03-23170,14 $US1.290.831
2026-03-20169,90 $US1.640.993
2026-03-19166,45 $US1.496.632
2026-03-18170,42 $US1.459.138
2026-03-17170,77 $US1.093.369
2026-03-16169,99 $US1.148.244
2026-03-13165,43 $US1.054.157
2026-03-12163,67 $US1.522.648
2026-03-11170,95 $US1.011.518
2026-03-10173,62 $US1.405.800
2026-03-09178,53 $US1.517.866

Dividendos Recientes

FechaCantidad
2025-12-26+0,89 $US
2025-09-26+0,89 $US
2025-06-27+0,89 $US
2025-03-28+0,89 $US
2024-12-31+0,89 $US
2024-09-30+0,89 $US
2024-06-28+0,89 $US
2024-03-27+0,89 $US
2023-12-28+0,89 $US
2023-09-28+0,89 $US
2023-06-29+0,89 $US
2023-03-30+0,89 $US
2022-12-29+0,79 $US
2022-09-29+0,79 $US
2022-06-29+0,79 $US
2022-03-30+0,79 $US
2021-12-30+0,70 $US
2021-09-29+0,70 $US
2021-06-29+0,70 $US
2021-03-30+0,70 $US

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