US stock / ETF

Humana Inc.

HUM · NYSE · USD

4 hoursBearish72%
4h Downside probability 72%Bearish

HUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $420.39 and stabilize above resistance $436.74.

Invalidation Trigger

Break above $436.74 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 42.5, MACD -1.137

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.71 (0.89%)

4h

EMA Structure

Range
EMA 8$417.85Bearish
EMA 21$420.39Bearish
EMA 50$417.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD -1.137

Momentum is weak

Strength
Bearish
Volatility
ATR $3.71 · BB 4.32%

Low volatility

Strength
Bullish
Volume
MFI 24.0 · OBV -3.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$408.14 - $436.74

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.17% · 6.9 ATR above latest close

$440.45
Nearest resistance

+5.28% · 5.9 ATR above · 34-bar high

$436.74
Current price

Price shown is delayed

$414.85
Nearest support

-1.62% · 1.8 ATR below · 34-bar low

$408.14
Deeper support zone

-2.51% · 2.8 ATR below latest close

$404.43
ATR zone

Latest close ± ATR14

$411.14 - $418.56

Indicators

Trend

Dow Theory Structure

Confirmation $429.96, invalidation $418.54

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

Trend strength is active

32.2 / 29.8 / 26.7Bullish
Supertrend (10,3)

Price is above Supertrend

$402.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$421.09 / $417.36Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$3.71 (0.89%)Bullish
Bollinger Bands (20,2)

Width 4.32%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$428.28 / $412.34Bullish
ATR channel lower / upper

Current Volatility Envelope

$411.14 / $418.56Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$436.74Range
Support

Nearest Downside Decision Level

$408.14Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-1.137Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 16.2Bearish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Weak expansion

-127.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

-3.67%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $429.96, invalidation $418.54

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

Trend strength is active

32.2 / 29.8 / 26.7Bullish
Supertrend (10,3)

Price is above Supertrend

$402.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$421.09 / $417.36Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-1.137Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 16.2Bearish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Weak expansion

-127.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$3.71 (0.89%)Bullish
Bollinger Bands (20,2)

Width 4.32%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$428.28 / $412.34Bullish
ATR channel lower / upper

Current Volatility Envelope

$411.14 / $418.56Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

-3.67%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$436.74Range
Support

Nearest Downside Decision Level

$408.14Range

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