On 2026-07-10, UnitedHealth (UNH) closed at 424.62 USD, down 1.64% on the day. It trades at 95.2% of its 52-week range. Its RSI(14) of 59.10 is in the 67th percentile of its history since 1984. Its 20-day return of +4.21% is in the 62nd percentile. Its 20/50/200-day moving averages are 415.69 / 397.33 / 339.47 USD, with price +2.15% / +6.87% / +25.08% against them. Its 52-week range is 234.6–434.3 USD; it closed 2.23% below the high and 81.00% above the low. Its 20-day volatility is 1.594% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 10.06 USD, 2.37% of price. It has returned -0.17% over 5 days and +35.15% over 60 days. Against the S&P 500, its weekly-return beta +1.23 / correlation +0.33 (52-week); beta +0.83 / correlation +0.25 (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 2026-07-10, prior 2026-07-09)
close 424.62
change -7.06 (-1.635%)
range (as of 2026-07-10)
range 9.21
close pos 10.5% of range
moving averages (as of 2026-07-10)
20d MA 415.69 price above by +2.15%
50d MA 397.33 price above by +6.87%
200d MA 339.47 price above by +25.08%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 1.594% daily ≈ 25.3% annualized (×√252) (40th pct of own history, since 1984 (10157 obs))
vs easing-2024 avg 0.64× (1.594% vs 2.479% era avg)
ATR (as of 2026-07-10)
ATR(14) 10.06
ATR% 2.37% (41st pct of own history, since 1984 (10163 obs))
range/ATR 91.6%
52-week range (as of 2026-07-10)
high 434.30 (-2.23% from high)
low 234.60 (+81.00% from low)
momentum (as of 2026-07-10)
RSI(14) 59.10 (67th pct of own history, since 1984 (10163 obs))
returns (as of 2026-07-10)
5d return -0.17%
20d return +4.21%
60d return +35.15%
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 2.4795%
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 2026-07-10)
vs S&P 500 beta +0.83 corr +0.25 (26w)
vs S&P 500 beta +1.23 corr +0.33 (52w)
earnings horizon
next earnings 2026-07-16 (6 days)