Humana Inc. company logo
Humana Inc. logo

Humana Inc. (HUM) stock Beta

Beta

0.370.01+2.78%

Summary

Current Value
As of today, HUM beta is 0.37, up +2.78% on
Current Value Category
Based on its current beta, HUM falls into the high volatility category
1-Year High
HUM beta reached a 1-year high of 0.51 on
1-Year Low
HUM beta reached a 1-year low of 0.26 on

Beta Chart

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Series
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Performance

HUM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.37+2.8%0.0%-9.8%0.0%-19.6%-19.6%-67.3%
Price$194.01-6.7%-25.0%-34.2%-24.3%-36.0%-59.7%-50.2%
SPX6,978.03-0.0%+0.7%+1.3%+1.9%+15.0%+71.4%+84.2%
200-Day SMA$258.36-0.2%-0.1%-1.7%-0.1%-18.5%-47.0%-35.8%
50-Day SMA$255.64-0.3%-1.4%-9.2%-1.0%-7.5%-50.3%-37.2%
14-Day RSI19.52-12.3%-62.4%-67.1%-60.3%-72.5%-47.1%-51.9%
ATR$12.06+3.0%+44.9%+16.6%+61.0%+18.0%+6.0%-3.3%
10-Day Volatility109.42%+1.3%+212.4%+262.0%+1012.0%+326.1%+372.9%+209.6%
1-Month Volatility83.96%+3.0%+108.6%+52.4%+120.6%+160.1%+274.5%+130.4%
1-Year Volatility49.06%+0.9%+11.2%+7.3%+11.3%+25.1%+91.7%-4.7%

Beta History

DateValueChange
0.370.0%
0.37+8.8%
0.34+25.9%
0.27-42.6%
0.47-11.3%
0.53-52.7%
1.12+36.6%
0.82+12.3%
0.73+28.1%
0.57-30.5%
0.82+22.4%
0.67-35.6%
1.04+108.0%
0.50-43.8%
0.89+2.3%
0.87-2.2%
0.89-22.6%
DateValueChange
1.15+71.6%
0.67-8.2%
0.73+2.8%
0.71-46.2%
1.32+7.3%
1.23+39.8%
0.88+66.0%
0.53-27.4%
0.73+2.8%
0.71+57.8%
0.45-19.6%
0.56-20.0%
0.70-17.6%
0.85-7.6%
0.92-46.5%
1.72+207.5%
-1.60-

FAQ

  • What is the current beta of HUM?

    As of today, HUM beta is 0.37

  • What beta category does HUM fall into?

    Based on its current beta, HUM falls into the high volatility category

  • What is HUM beta 1-year high?

    HUM beta reached a 1-year high of 0.51 on March 3, 2025

  • What is HUM beta 1-year low?

    HUM beta reached a 1-year low of 0.26 on April 14, 2025

Data Sources & References

  1. HUM Official Website www.humana.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49071/000004907125000057/0000049071-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49071/000004907125000007/0000049071-25-000007-index.htm
  4. HUM Profile on Yahoo Finance finance.yahoo.com/quote/HUM
  5. HUM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hum