UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $290.00
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Support levelN/A
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Resistance level$307.71
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Beta0.4
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RSI (14-day)52.7
- With a -43.3 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 worst performers with a return of -18.2 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 58.8%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $237.77 | $599.47 | 21.5% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $317.98 | $317.82 | $290.87 | $283.93 |
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 week16.0%
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In the next month32.1%
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In the next year101.4%
| Period | Value |
|---|---|
| Historical (5 year) | 31.8% |
| Last month | 44.3% |
| Current estimate | 58.8% |
| Next month forecast | 56.8% |