UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $324.63
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Support level$302.26
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Resistance levelN/A
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Beta0.6
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RSI (14-day)94.0
- With a -44.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- UNH is one of this month's top performers with a return of 15.8 percent, beating 90 percent of stocks in the S&P-100.
- UNH is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 42.8%.
- Volatility is forecast to fall over the next month.
- UNH is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, UNH is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $237.77 | $427.96 | 53.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $312.62 | $286.33 | $289.36 | $308.86 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week11.6%
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In the next month22.1%
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In the next year101.7%
| Period | Value |
|---|---|
| Historical (5 year) | 32.2% |
| Last month | 33.7% |
| Current estimate | 42.8% |
| Next month forecast | 39.1% |