Analysis for Humana
Analysis summary
Humana (HUM) currently has a total score of 13 points, placing it in the very weak range. The score is made up of Performance (11), Stability (13) and Trend (18). All three sub-scores are currently below average.
Performance scores 11 points (very weak). Least weak metric: 10Y return at 18.4 %. Main drag: 3Y return at -62.2 %. This suggests stronger long-term than short-term performance.
Stability scores 13 points (very weak). Least weak metric: max drawdown (10Y) at -68.8 %. Main drag: Sharpe ratio (90d) at -1.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 12.3 %. Main drag: Price is about 23.5 % below SMA50.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 12M momentum stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Humana fit best in FoxScore?
- Humana looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Humana?
- Humana currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.