US stock / ETF

Humana Inc.

HUM · NYSE · USD

4 hoursBearish57%
4h Downside probability 57%Bearish

HUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $400.7 and stabilize above resistance $434.95.

Invalidation Trigger

Break above $434.95 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.9, MACD -1.740

4h
Volatility EnvironmentRange
Medium volatility

ATR is $10.85 (2.71%)

4h

EMA Structure

Range
EMA 8$398.97Bullish
EMA 21$400.7Bearish
EMA 50$395.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.9 · MACD -1.740

Neutral zone

Strength
Bearish
Volatility
ATR $10.85 · BB 9.50%

Medium volatility

Strength
Range
Volume
MFI 48.3 · OBV -10.67%

Relative to 20-period average volume

Strength
Range
Price Levels
$382.82 - $434.95

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.45% · 4.2 ATR above latest close

$445.8
Nearest resistance

+8.74% · 3.2 ATR above · 34-bar high

$434.95
Current price

Price shown is delayed

$400
Nearest support

-4.29% · 1.6 ATR below · 34-bar low

$382.82
Deeper support zone

-7.01% · 2.6 ATR below latest close

$371.97
ATR zone

Latest close ± ATR14

$389.15 - $410.85

Indicators

Trend

Dow Theory Structure

Confirmation $434.95, invalidation $382.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 30.2 / 30.6Bearish
Supertrend (10,3)

Price is above Supertrend

$360.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$408.89 / $406.25Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Volatility

ATR (14)

Medium volatility

$10.85 (2.71%)Range
Bollinger Bands (20,2)

Width 9.50%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$426.86 / $374.62Range
ATR channel lower / upper

Current Volatility Envelope

$389.15 / $410.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$434.95Range
Support

Nearest Downside Decision Level

$382.82Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-1.740Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.0 / 28.3Bullish
Williams %R (14)

Neutral zone

-67.0Range
CCI (20)

Balanced zone

-30.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

-10.67%Bearish
Volume ratio

Relative to 20-period average volume

3.20xBullish

Trend

Dow Theory Structure

Confirmation $434.95, invalidation $382.82

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 30.2 / 30.6Bearish
Supertrend (10,3)

Price is above Supertrend

$360.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$408.89 / $406.25Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-1.740Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.0 / 28.3Bullish
Williams %R (14)

Neutral zone

-67.0Range
CCI (20)

Balanced zone

-30.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$10.85 (2.71%)Range
Bollinger Bands (20,2)

Width 9.50%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$426.86 / $374.62Range
ATR channel lower / upper

Current Volatility Envelope

$389.15 / $410.85Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

-10.67%Bearish
Volume ratio

Relative to 20-period average volume

3.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$434.95Range
Support

Nearest Downside Decision Level

$382.82Range

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