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It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALHC’s FA Score shows that 0 FA rating(s) are green whileHUM’s FA Score has 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALHC’s TA Score shows that 3 TA indicator(s) are bullish while HUM’s TA Score has 5 bullish TA indicator(s).
ALHC (@Managed Health Care) experienced а +1.18% price change this week, while HUM (@Managed Health Care) price change was -6.83% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was -0.40%. For the same industry, the average monthly price growth was -1.57%, and the average quarterly price growth was +47.41%.
ALHC is expected to report earnings on Aug 01, 2024.
HUM is expected to report earnings on Aug 01, 2024.
Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
ALHC | HUM | ALHC / HUM | |
Capitalization | 937M | 42.4B | 2% |
EBITDA | -105.3M | N/A | - |
Gain YTD | -40.070 | -33.012 | 121% |
P/E Ratio | N/A | 17.57 | - |
Revenue | 1.82B | 106B | 2% |
Total Cash | 319M | 21.3B | 1% |
Total Debt | 171M | 12B | 1% |
HUM | ||
---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 75 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 65 | |
P/E GROWTH RATING 1..100 | 69 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ALHC | HUM | |
---|---|---|
RSI ODDS (%) | N/A | 1 day ago59% |
Stochastic ODDS (%) | 2 days ago87% | 1 day ago69% |
Momentum ODDS (%) | 2 days ago75% | 1 day ago59% |
MACD ODDS (%) | 2 days ago85% | 1 day ago58% |
TrendWeek ODDS (%) | 2 days ago82% | 1 day ago60% |
TrendMonth ODDS (%) | 2 days ago79% | 1 day ago59% |
Advances ODDS (%) | 8 days ago79% | 8 days ago58% |
Declines ODDS (%) | N/A | 1 day ago61% |
BollingerBands ODDS (%) | 2 days ago83% | 1 day ago80% |
Aroon ODDS (%) | 2 days ago85% | 1 day ago55% |
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A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with HUM. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then HUM could also see price increases.
Ticker / NAME | Correlation To ALHC | 1D Price Change % | ||
---|---|---|---|---|
ALHC | 100% | -0.39% | ||
HUM - ALHC | 36% Loosely correlated | -1.45% | ||
UNH - ALHC | 32% Poorly correlated | +1.35% | ||
OSCR - ALHC | 32% Poorly correlated | +1.71% | ||
ELV - ALHC | 30% Poorly correlated | +1.11% | ||
CNC - ALHC | 30% Poorly correlated | -0.67% | ||
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