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Ticker Report — Active Last signal ·

$HUM

Trade-Ideas alerts 56.3% at 15-min n=71 2022-01-10 → 2026-09-30

⚠ SMALL SAMPLE · 71 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 18, 1971 🔗 www.humana.com
💰 Market Cap: $46.63B 👥 Employees: 67,060
Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from Medicare, Medicaid, and the military's Tricare program. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Total alerts
71
Trade-Ideas signal history
Win rate · 15MIN
56.3%
Best timeframe baseline
Avg gain · 15MIN
+0.05%
Per-alert expectancy
Avg MFE
+2.05%
Max potential excursion

Practice trading HUM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 46.5%
Avg Gain: -0.02%
Avg Winner: +0.70%
Avg Loser: -0.65%
Best: +2.58%
Worst: -3.18%
Trades: 33/38

15MIN

Win Rate: 56.3%
Avg Gain: +0.05%
Avg Winner: +1.03%
Avg Loser: -1.26%
Best: +5.36%
Worst: -4.28%
Trades: 40/30

30MIN

Win Rate: 50.7%
Avg Gain: -0.03%
Avg Winner: +1.09%
Avg Loser: -1.22%
Best: +3.98%
Worst: -4.58%
Trades: 36/34

60MIN

Win Rate: 53.5%
Avg Gain: -0.00%
Avg Winner: +1.48%
Avg Loser: -1.71%
Best: +7.45%
Worst: -7.27%
Trades: 38/33

EOD (End of Day)

Win Rate: 46.5%
Avg Gain: +0.03%
Avg Winner: +2.15%
Avg Loser: -1.82%
Best: +12.81%
Worst: -6.22%
Trades: 33/38

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.05%
Best MFE: +14.36%
Avg Time to MFE: 110 min

On average, HUM alerts reach +2.05% profit potential within 110 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.59%
Worst MAE: -4.58%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.59%.

⚖️ Risk/Reward Ratio

3.46:1

Excellent risk/reward - potential gain is 3.46x the typical drawdown.

💡 Trading Insight: Based on 71 alerts, HUM typically reaches +2.05% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 71
Gap Up % 42.3%
Avg Gap -0.08%
Best Gap +2.16%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How HUM compares to 10 other tickers in the same sector.

5-Min Gain
HUM: -0.02% Sector: +0.03% -0.05%
EOD Gain
HUM: +0.03% Sector: +0.18% -0.15%
Avg MFE
HUM: +2.05% Sector: +2.96% -0.91%

📋 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
2026-09-30 09:25:00 $387.05 -0.41% -1.34% -2.08% -0.82% -1.42% +1.10% -2.21% -0.39% LOSS
2026-09-29 09:25:00 $390.0 +0.24% +1.03% +0.21% +0.05% -0.80% +1.34% -0.87% -0.83% WIN
2026-09-28 09:25:00 $395.94 +0.89% +2.07% +2.11% +1.16% -1.59% +3.09% +0.38% +0.38% WIN
2026-09-01 09:25:00 $390.66 +0.34% -0.31% +0.07% +1.35% +1.08% +1.96% -1.11% -0.76% WIN
2026-08-10 09:25:00 $383.71 +0.34% +1.23% +2.28% +1.13% +0.52% +2.54% -0.18% +0.34% WIN
2026-07-29 09:25:00 $380.0 +1.03% -3.19% -4.58% -5.72% -3.84% +4.03% -1.32% +2.16% WIN
2026-04-29 09:25:00 $224.16 -3.18% -3.84% -0.13% +1.96% +8.46% +9.10% -4.58% -3.11% LOSS
2026-04-21 09:25:00 $222.9 -0.31% -2.20% -0.80% -0.20% -2.49% +0.38% -2.88% -0.53% LOSS
2026-03-05 09:25:00 $183.11 -1.11% +0.04% -0.93% -1.01% -1.29% +0.32% -1.58% -1.03% LOSS
2026-02-11 09:25:00 $170.31 +1.26% +5.36% +3.98% +4.56% +2.99% +7.40% -0.59% +0.38% WIN
2026-02-02 09:25:00 $189.5 -0.53% +0.93% +0.42% +0.44% -1.21% +1.53% -0.55% -0.36% LOSS
2026-01-30 09:25:00 $195.5 -0.06% +0.20% +0.00% -0.31% -0.15% +1.02% -0.64% -0.37% LOSS
2026-01-28 09:25:00 $206.63 -0.70% +0.53% -0.82% -3.77% -6.11% +0.66% -1.26% +0.06% LOSS
2026-01-27 09:25:00 $219.72 +0.66% -3.33% -4.03% -2.37% -5.37% +1.49% -0.32% +0.12% WIN
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

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 56.3% Baseline on HUM

The 56.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +2.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 HUM Momentum Personality

With a baseline win rate of 56.3%, 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: +0.05%), signaling that gains often fade later in the session.