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HUM

Health Care

Humana Inc

Managed Health Care

14-Day MFI Score

51.53

Signal Status

Signal strength 21% — conviction of the current signal (0–100)

Money Flow Index (14D)

51.53 / 100

Momentum Inflow

Relative Strength vs SPY

+2.6%

20-Day Trend Momentum

Volume Z-Score

-0.57

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 21.4%

Deterministic Historical Percentile

Daily Bars — HUM

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
PZENA INVESTMENT MANAGEMENT LLC00010277965,470,982+34.3%
Sessa Capital IM, L.P.00015958493,727,740+60.8%
NAYA CAPITAL MANAGEMENT UK LTD00016650121,665,122+33.9%
High Ground Investment Management LLP0001828180510,879+3.4%
BCV Asset Management Inc.0002110721397,685+55.3%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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