UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $286.93
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Support levelN/A
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Resistance level$316.41
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Beta0.4
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RSI (14-day)29.7
- With a -46.7 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 -13.1 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 19.5 percent, UNH is one of this week's biggest decliners.
- UNH is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 96.8%.
- 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.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $237.77 | $599.47 | 20.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $329.18 | $329.44 | $332.19 | $323.55 |
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 week26.3%
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In the next month39.9%
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In the next year102.1%
| Period | Value |
|---|---|
| Historical (5 year) | 31.7% |
| Last month | 26.4% |
| Current estimate | 96.8% |
| Next month forecast | 70.6% |