UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $304.33
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Support level$270.94
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Resistance level$311.85
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Beta0.1
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RSI (14-day)68.9
- With a -45.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Up 9.8 percent, UNH is one of this week's biggest gainers.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- UNH is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 52.4%.
- Volatility is forecast to fall over the next month.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $237.77 | $599.47 | 26.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $312.47 | $283.18 | $281.24 | $284.89 |
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 week14.2%
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In the next month28.7%
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In the next year102.5%
| Period | Value |
|---|---|
| Historical (5 year) | 32.2% |
| Last month | 53.7% |
| Current estimate | 52.4% |
| Next month forecast | 50.7% |