Humana Inc (HUM) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HUM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 0.53%.   Win rate: 85.71%.   Sharpe Ratio: -1.854.   Maximum drawdown: -55.90% on 02 October 2024.
Mean CAGR: 123.69%. Time in market: 6594 days.   Hypothetical return: $1000 would be worth $1394.54 on 28 June 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Humana

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 42 signal(s) occurring before 28 July 2024 for a 7.5% profit target: (85.71% * 8.34%) + (0% * 0%) - (14.29% * 46.36%) = 0.53%.
Wins: 36 Breakevens: 0 Losses: 6

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Humana Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
04 August 2026 Mega Dump Lite   smart_toyLOW (65%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
29 July 2026  bubble_chart Gap Down   smart_toyLOW (39%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
17 July 2026  bubble_chart Gap Up   smart_toyLOW (62%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
30 June 2026  bubble_chart Double Seven   smart_toyMEDIUM (82%)   faceLOW (12%)    stethoscopeLOW   schedule schedule schedule
17 June 2026  bubble_chart Gap Up   smart_toyLOW (79%)   faceLOW (36%)    stethoscopeHIGH   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
15 June 2026  bubble_chart Gap Down   smart_toyLOW (60%)   faceLOW (0%)    stethoscopeLOW   schedule schedule schedule
09 June 2026  bubble_chart Collapsed Bubble   smart_toyLOW (65%)   faceHIGH (90%)    stethoscopeLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 June 2026 Gap Up   smart_toyLOW (64%)   faceMEDIUM (72%)    stethoscopeHIGH   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 May 2026 Collapsed Bubble   smart_toyLOW (57%)   faceHIGH (75%)    stethoscopeLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 May 2026 Double Seven   smart_toyLOW (54%)   faceLOW (17%)    stethoscopeLOW   select_check_box electric_boltelectric_boltelectric_bolt schedule schedule

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
04 August 2026   smart_toyLOW (65%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 368.39 schedule schedule schedule schedule schedule
10 April 2026   smart_toyLOW (43%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 195.43 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 March 2026   smart_toyLOW (48%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 176.66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 February 2026   smart_toyLOW (55%)   faceLOW (12%)    stethoscopeLOW   Mega Dump Lite $ 192.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
25 November 2025   smart_toyLOW (56%)   faceLOW (7%)    stethoscopeHIGH   Mega Dump Lite $ 233.14 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
17 October 2025   smart_toyLOW (74%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 270.50 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
15 September 2025   smart_toyLOW (55%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 275.36 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
11 August 2025   smart_toyLOW (62%)   faceLOW (0%)    stethoscopeHIGH   Mega Dump Lite $ 266.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
08 July 2025   smart_toyLOW (38%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 237.35 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 June 2025   smart_toyLOW (53%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 231.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
02 May 2025   smart_toyMEDIUM (88%)   faceMEDIUM (57%)    stethoscopeHIGH   sirenFIRE SALE Mega Dump Lite $ 258.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 March 2025   smart_toyLOW (76%)   faceLOW (27%)    stethoscopeLOW   sirenFIRE SALE Mega Dump Lite $ 263.98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
25 February 2025   smart_toyLOW (50%)   faceLOW (2%)    stethoscopeLOW   Mega Dump Lite $ 257.10 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
24 January 2025   smart_toyLOW (49%)   faceLOW (5%)    stethoscopeHIGH   Mega Dump Lite $ 293.12 select_check_box select_check_box select_check_box select_check_box select_check_box
23 December 2024   smart_toyLOW (77%)   faceLOW (27%)    stethoscopeHIGH   Mega Dump Lite $ 251.50 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
19 November 2024   smart_toyLOW (77%)   faceLOW (12%)    stethoscopeLOW   Mega Dump Lite $ 273.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
18 October 2024   smart_toyLOW (70%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 265.84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
16 September 2024   smart_toyLOW (63%)   faceLOW (5%)    stethoscopeLOW   Mega Dump Lite $ 318.36 select_check_box select_check_box select_check_box select_check_box select_check_box
13 August 2024   smart_toyLOW (48%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 353.18 select_check_box select_check_box select_check_box select_check_box select_check_box
29 May 2024   smart_toyLOW (54%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 345.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
26 April 2024   smart_toyLOW (46%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 307.58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
26 March 2024   smart_toyLOW (55%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 348.69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
21 February 2024   smart_toyLOW (58%)   faceLOW (5%)    stethoscopeHIGH   Mega Dump Lite $ 368.08 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
17 January 2024   smart_toyLOW (63%)   faceLOW (15%)    stethoscopeHIGH   Mega Dump Lite $ 444.35 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 December 2023   smart_toyLOW (55%)   faceLOW (27%)    stethoscopeHIGH   Mega Dump Lite $ 484.07 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 November 2023   smart_toyLOW (45%)   faceLOW (5%)    stethoscopeHIGH   sirenFIRE SALE Mega Dump Lite $ 493.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 July 2023   smart_toyLOW (44%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 452.14 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
22 June 2023   smart_toyLOW (45%)   faceLOW (0%)    stethoscopeLOW   Mega Dump Lite $ 453.46 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
25 April 2023   smart_toyLOW (62%)   faceLOW (7%)    stethoscopeHIGH   Mega Dump Lite $ 503.30 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 December 2022   smart_toyMEDIUM (86%)   faceLOW (27%)    stethoscopeHIGH   sirenFIRE SALE Mega Dump Lite $ 506.56 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 November 2022   smart_toyLOW (70%)   faceLOW (27%)    stethoscopeHIGH   Mega Dump Lite $ 528.65 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 May 2022   smart_toyLOW (78%)   faceLOW (27%)    stethoscopeHIGH   sirenFIRE SALE Mega Dump Lite $ 431.60 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 February 2022   smart_toyLOW (54%)   faceLOW (0%)     Mega Dump Lite $ 422.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 January 2022   smart_toyLOW (58%)   faceLOW (0%)     Mega Dump Lite $ 392.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
17 August 2021   smart_toyLOW (45%)   faceLOW (0%)     Mega Dump Lite $ 412.04 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 February 2021   smart_toyLOW (58%)   faceLOW (0%)     Mega Dump Lite $ 379.76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 January 2021   smart_toyLOW (44%)   faceLOW (0%)     Mega Dump Lite $ 412.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 December 2020   smart_toyLOW (62%)   faceLOW (17%)     Mega Dump Lite $ 406.76 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
03 November 2020   smart_toyLOW (57%)   faceLOW (17%)     Mega Dump Lite $ 417.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
25 September 2020   smart_toyLOW (61%)   faceLOW (32%)     Mega Dump Lite $ 392.62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
16 June 2020   smart_toyLOW (61%)   faceLOW (32%)     Mega Dump Lite $ 383.04 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 April 2020   smart_toyMEDIUM (82%)   faceHIGH (90%)     sirenFIRE SALE Mega Dump Lite $ 345.98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
10 March 2020   smart_toyMEDIUM (87%)   faceHIGH (75%)     sirenFIRE SALE Mega Dump Lite $ 347.12 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 February 2020   smart_toyLOW (54%)   faceLOW (12%)     Mega Dump Lite $ 356.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 November 2019   smart_toyLOW (59%)   faceLOW (17%)     Mega Dump Lite $ 295.81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 October 2019   smart_toyLOW (57%)   faceLOW (15%)     Mega Dump Lite $ 254.27 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 August 2019   smart_toyLOW (79%)   faceLOW (30%)     Mega Dump Lite $ 280.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
14 May 2019   smart_toyLOW (58%)   faceLOW (27%)     Mega Dump Lite $ 233.78 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 April 2019   smart_toyLOW (51%)   faceLOW (0%)     Mega Dump Lite $ 255.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 March 2019   smart_toyLOW (60%)   faceLOW (27%)     Mega Dump Lite $ 271.44 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
29 January 2019   smart_toyLOW (78%)   faceLOW (37%)     Mega Dump Lite $ 298.65 select_check_box select_check_box select_check_box select_check_box select_check_box
28 December 2018   smart_toyHIGH (94%)   faceHIGH (82%)     sirenFIRE SALE Mega Dump Lite $ 281.49 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
26 November 2018   smart_toyMEDIUM (83%)   faceLOW (40%)     Mega Dump Lite $ 306.82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
16 March 2018   smart_toyLOW (33%)   faceLOW (0%)     Mega Dump Lite $ 267.71 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 February 2018   smart_toyLOW (41%)   faceLOW (0%)     Mega Dump Lite $ 262.35 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 November 2017   smart_toyLOW (60%)   faceLOW (0%)     Mega Dump Lite $ 230.98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 September 2017   smart_toyLOW (66%)   faceLOW (0%)     Mega Dump Lite $ 234.47 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 August 2016   smart_toyLOW (56%)   faceLOW (0%)     Mega Dump Lite $ 174.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 July 2016   smart_toyLOW (69%)   faceLOW (0%)     Mega Dump Lite $ 157.51 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
18 April 2016   smart_toyLOW (56%)   faceLOW (0%)     Mega Dump Lite $ 166.07 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
01 February 2016   smart_toyMEDIUM (89%)   faceLOW (0%)     Mega Dump Lite $ 160.31 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

 

The data for Humana Inc (exchange: XNYS symbol: HUM) was last updated 05 Aug 2026 03:23. Data for this stock is available from 04 Jan 2016 - 04 Aug 2026.