Latest signal:
HUM Stock Analysis
Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-01-10 → 2025-01-23
⚠️ Small sample size (57 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, HUM alerts reach +1.92% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.51x the typical drawdown.
💡 Trading Insight: Based on 57 alerts, HUM typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How HUM compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical HUM alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:29:08 | $290.0 | -0.55% | -1.69% | -2.09% | -2.17% | +1.31% | +5.96% | -2.70% | -0.12% | LOSS |
| 2025-01-06 | 09:26:43 | $262.94 | +0.33% | +2.60% | +2.69% | +2.72% | +0.51% | +3.20% | +0.33% | +0.36% | WIN |
| 2024-12-20 | 09:25:23 | $235.78 | -0.36% | -0.12% | -0.31% | +0.55% | +4.80% | +7.11% | -0.47% | -0.19% | LOSS |
| 2024-11-11 | 09:28:00 | $271.5 | +2.58% | +2.76% | +1.99% | +1.79% | +4.03% | +4.46% | -0.37% | +0.55% | WIN |
| 2024-11-06 | 09:29:35 | $287.02 | -0.53% | -1.69% | -0.94% | -2.90% | +0.52% | +1.29% | +0.88% | +1.13% | LOSS |
| 2024-10-15 | 09:29:30 | $251.99 | +2.00% | +1.06% | +1.69% | +4.59% | +2.23% | +5.30% | -0.30% | -0.30% | WIN |
| 2024-10-04 | 09:27:09 | $241.0 | +0.47% | +0.30% | -0.05% | +1.74% | -0.40% | +2.47% | -0.41% | +0.29% | WIN |
| 2024-10-02 | 09:28:24 | $218.5 | -1.37% | +0.69% | +1.42% | +7.45% | +12.81% | +14.36% | -2.38% | +0.58% | LOSS |
| 2024-09-23 | 09:28:26 | $311.3 | -0.26% | -0.46% | -0.58% | +0.29% | +0.47% | +1.04% | -0.98% | -0.47% | LOSS |
| 2024-07-31 | 09:27:35 | $367.66 | +0.31% | +2.34% | +2.41% | +0.14% | -1.65% | +3.60% | -1.13% | -0.69% | WIN |
| 2024-06-24 | 09:28:49 | $355.0 | +0.56% | -0.00% | +0.17% | +0.12% | +0.86% | +1.08% | -0.30% | +0.50% | WIN |
| 2024-06-20 | 09:25:59 | $350.77 | -0.11% | +0.54% | +0.32% | +0.84% | +1.90% | +2.19% | -0.35% | -0.02% | LOSS |
| 2024-04-24 | 09:27:01 | $336.94 | -0.66% | -3.34% | -4.45% | -7.27% | -6.22% | +0.31% | +0.30% | -0.58% | LOSS |
| 2024-04-16 | 09:28:49 | $331.0 | -1.99% | -3.32% | -2.05% | -2.95% | -4.07% | -0.30% | -1.04% | -0.31% | LOSS |
| 2024-04-02 | 09:27:34 | $313.0 | +1.82% | +1.47% | -2.10% | -2.85% | -2.77% | +2.27% | - | +0.80% | WIN |
| 2024-03-19 | 09:27:51 | $349.15 | -0.09% | +0.47% | +0.84% | -0.04% | +0.70% | +0.95% | -0.29% | +0.04% | LOSS |
| 2024-02-07 | 09:28:15 | $367.55 | +0.18% | +0.49% | +0.54% | +0.89% | +0.28% | +1.17% | -0.51% | +0.31% | WIN |
| 2023-12-11 | 09:26:00 | $483.05 | -1.90% | -1.57% | -1.90% | -1.87% | -1.33% | +0.16% | -0.01% | -0.09% | LOSS |
| 2023-11-17 | 09:28:00 | $512.0 | -0.60% | -0.54% | -1.08% | -1.62% | -2.72% | +0.33% | +0.18% | +0.33% | LOSS |
| 2023-11-16 | 09:28:00 | $507.0 | +0.45% | +1.34% | +2.29% | +2.38% | +1.17% | +2.56% | +0.02% | +0.02% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 56.1% Baseline on HUM
The 56.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HUM's performance to 75%+.
Optimize HUM Strategy →Why Analyze HUM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HUM. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, HUM historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HUM Momentum Personality
With a baseline win rate of 56.1%, HUM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HUM performs best on the 15MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.