On 2026-07-09, UnitedHealth (UNH) closed at 431.68 USD, up 1.43% on the day. It trades at 98.7% of its 52-week range. Its RSI(14) of 64.67 is in the 83rd percentile of its history since 1984. Its 20-day return of +4.52% is in the 63rd percentile. Its 20/50/200-day moving averages are 414.83 / 396.17 / 339.06 USD, with price +4.06% / +8.96% / +27.32% against them. Its 52-week range is 234.6–434.3 USD; it closed 0.60% below the high and 84.01% above the low. Its 20-day volatility is 1.577% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 10.12 USD, 2.35% of price. It has returned +1.21% over 5 days and +37.92% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.33 (52-week); beta +0.85 / correlation +0.26 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.22 (26-week). Next earnings are scheduled for 2026-07-16.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 431.68
change +6.08 (+1.429%)
range (as of 2026-07-09)
range 10.78
close pos 75.7% of range
moving averages (as of 2026-07-09)
20d MA 414.83 price above by +4.06%
50d MA 396.17 price above by +8.96%
200d MA 339.06 price above by +27.32%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 1.577% daily ≈ 25.0% annualized (×√252) (40th pct of own history, since 1984 (10156 obs))
vs easing-2024 avg 0.64× (1.577% vs 2.481% era avg)
ATR (as of 2026-07-09)
ATR(14) 10.12
ATR% 2.35% (40th pct of own history, since 1984 (10162 obs))
range/ATR 106.5%
52-week range (as of 2026-07-09)
high 434.30 (-0.60% from high)
low 234.60 (+84.01% from low)
momentum (as of 2026-07-09)
RSI(14) 64.67 (83rd pct of own history, since 1984 (10162 obs))
returns (as of 2026-07-09)
5d return +1.21%
20d return +4.52%
60d return +37.92%
volatility by rate-era
pre-crisis 3.0921% (from 1984-10-17)
ZIRP-2009 1.8517%
tightening-2015 1.2101%
ZIRP-2019 2.0898%
tightening-2022 1.4391%
easing-2024 2.4806%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.85 corr +0.26 (26w)
vs S&P 500 beta +1.24 corr +0.33 (52w)
earnings horizon
next earnings 2026-07-16 (7 days)