US stock / ETF

Humana Inc.

HUM · NYSE · USD

4 hoursBearish74%
4h Downside probability 74%Bearish

HUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $395.66 and stabilize above resistance $419.97.

Invalidation Trigger

Break above $419.97 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -2.759

4h
Volatility EnvironmentBullish
Low volatility

ATR is $5.75 (1.49%)

4h

EMA Structure

Bearish
EMA 8$389.22Bearish
EMA 21$395.66Bearish
EMA 50$395.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -2.759

Momentum is weak

Strength
Bearish
Volatility
ATR $5.75 · BB 9.43%

Low volatility

Strength
Bullish
Volume
MFI 45.7 · OBV -1.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$380.41 - $419.97

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.57% · 7.1 ATR above latest close

$425.72
Nearest resistance

+9.07% · 6.1 ATR above · 34-bar high

$419.97
Current price

Price shown is delayed

$385.04
Nearest support

-1.2% · 0.8 ATR below · 34-bar low

$380.41
Deeper support zone

-2.7% · 1.8 ATR below latest close

$374.66
ATR zone

Latest close ± ATR14

$379.29 - $390.79

Indicators

Trend

Dow Theory Structure

Confirmation $415.77, invalidation $386.83

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

Trend strength is active

22.3 / 8.9 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$367.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$396.52 / $400.19Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$5.75 (1.49%)Bullish
Bollinger Bands (20,2)

Width 9.43%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$407.93 / $382.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$379.29 / $390.79Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$419.97Range
Support

Nearest Downside Decision Level

$380.41Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-2.759Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 8.1Bullish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Weak expansion

-122.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-1.01%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $415.77, invalidation $386.83

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

Trend strength is active

22.3 / 8.9 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$367.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$396.52 / $400.19Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-2.759Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 8.1Bullish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Weak expansion

-122.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$5.75 (1.49%)Bullish
Bollinger Bands (20,2)

Width 9.43%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$407.93 / $382.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$379.29 / $390.79Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.7Range
OBV slope

20-period OBV slope

-1.01%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$419.97Range
Support

Nearest Downside Decision Level

$380.41Range

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