UnitedHealth Group Inc (NYSE: UNH)

HEALTH SERVICES - Health Care Plans

Health Care

Stock price data as of

Closing price: $286.93
  • Support level
    N/A
  • Resistance level
    $316.41
  • Beta
    0.4
  • 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 range

52-week low 52-week high Price as % of range
$237.77 $599.47 20.3%

Moving averages

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.

  • In the next week
    26.3%
  • In the next month
    39.9%
  • In the next year
    102.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 31.7%
Last month 26.4%
Current estimate 96.8%
Next month forecast 70.6%