US stock / ETF

Humana Inc.

HUM · NYSE · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

HUM 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $419.02 and stabilize above resistance $456.

Invalidation Trigger

Break above $456 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 48.7, MACD -2.443

12h
Volatility EnvironmentRange
Medium volatility

ATR is $11.71 (2.82%)

12h

EMA Structure

Bullish
EMA 8$420.42Bearish
EMA 21$419.02Bearish
EMA 50$409.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD -2.443

Neutral zone

Strength
Bearish
Volatility
ATR $11.71 · BB 8.62%

Medium volatility

Strength
Range
Volume
MFI 39.5 · OBV -12.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$372.21 - $456

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.74% · 4.5 ATR above latest close

$467.71
Nearest resistance

+9.92% · 3.5 ATR above · 34-bar high

$456
Current price

Price shown is delayed

$414.85
Nearest support

-10.28% · 3.6 ATR below · 34-bar low

$372.21
Deeper support zone

-13.1% · 4.6 ATR below latest close

$360.5
ATR zone

Latest close ± ATR14

$403.14 - $426.56

Indicators

Trend

Dow Theory Structure

Confirmation $408.14, invalidation $434.13

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.3 / 12.6 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$383.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$418.62 / $412.57Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

Medium volatility

$11.71 (2.82%)Range
Bollinger Bands (20,2)

Width 8.62%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$440.51 / $398.2Range
ATR channel lower / upper

Current Volatility Envelope

$403.14 / $426.56Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$456Range
Support

Nearest Downside Decision Level

$372.21Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-2.443Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.7 / 27.5Bearish
Williams %R (14)

Oversold zone

-81.3Bullish
CCI (20)

Weak expansion

-121.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.5Bearish
OBV slope

20-period OBV slope

-12.05%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $408.14, invalidation $434.13

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.3 / 12.6 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$383.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$418.62 / $412.57Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-2.443Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.7 / 27.5Bearish
Williams %R (14)

Oversold zone

-81.3Bullish
CCI (20)

Weak expansion

-121.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$11.71 (2.82%)Range
Bollinger Bands (20,2)

Width 8.62%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$440.51 / $398.2Range
ATR channel lower / upper

Current Volatility Envelope

$403.14 / $426.56Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.5Bearish
OBV slope

20-period OBV slope

-12.05%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$456Range
Support

Nearest Downside Decision Level

$372.21Range

Related Forecasts