UnitedHealth Group Inc (NYSE: UNH)

HEALTH SERVICES - Health Care Plans

Health Care

Stock price data as of

Closing price: $380.64
  • Support level
    N/A
  • Resistance level
    $457.00
  • Beta
    -0.4
  • RSI (14-day)
    16.6
  • UNH is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • UNH is one of this month's worst performers with a return of -36.0 percent, underperforming 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 50.6%.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, UNH is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$380.64 $625.25 0.0%
Moving averages
200 day 50 day 20 day 10 day
$540.89 $484.44 $446.52 $399.78

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    13.8%
  • In the next month
    21.9%
  • In the next year
    75.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.5%
Last month 45.3%
Current estimate 50.6%
Next month forecast 38.6%