UnitedHealth Group Inc (NYSE: UNH)

HEALTH SERVICES - Health Care Plans

Health Care

Stock price data as of

Closing price: $324.63
  • Support level
    $302.26
  • Resistance level
    N/A
  • Beta
    0.6
  • 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 range

52-week low 52-week high Price as % of range
$237.77 $427.96 53.0%

Moving averages

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.

  • In the next week
    11.6%
  • In the next month
    22.1%
  • In the next year
    101.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 32.2%
Last month 33.7%
Current estimate 42.8%
Next month forecast 39.1%