On 2026-07-13, UnitedHealth (UNH) closed at 429.09 USD, up 1.05% on the day. It trades at 97.4% of its 52-week range. Its RSI(14) of 61.37 is in the 74th percentile of its history since 1984. Its 20-day return of +5.80% is in the 70th percentile. Its 20/50/200-day moving averages are 416.87 / 398.5 / 339.88 USD, with price +2.93% / +7.68% / +26.25% against them. Its 52-week range is 234.6–434.3 USD; it closed 1.20% below the high and 82.90% above the low. Its 20-day volatility is 1.595% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 9.84 USD, 2.29% of price. It has returned +2.66% over 5 days and +36.63% over 60 days. Against the S&P 500, its weekly-return beta +1.23 / correlation +0.33 (52-week); beta +0.78 / correlation +0.24 (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 2026-07-13, prior 2026-07-10)
close 429.09
change +4.47 (+1.053%)
range (as of 2026-07-13)
range 6.02
close pos 59.1% of range
moving averages (as of 2026-07-13)
20d MA 416.87 price above by +2.93%
50d MA 398.50 price above by +7.68%
200d MA 339.88 price above by +26.25%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 1.595% daily ≈ 25.3% annualized (×√252) (40th pct of own history, since 1984 (10158 obs))
vs easing-2024 avg 0.64× (1.595% vs 2.478% era avg)
ATR (as of 2026-07-13)
ATR(14) 9.84
ATR% 2.29% (38th pct of own history, since 1984 (10164 obs))
range/ATR 61.2%
52-week range (as of 2026-07-13)
high 434.30 (-1.20% from high)
low 234.60 (+82.90% from low)
momentum (as of 2026-07-13)
RSI(14) 61.37 (74th pct of own history, since 1984 (10164 obs))
returns (as of 2026-07-13)
5d return +2.66%
20d return +5.80%
60d return +36.63%
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 2.4779%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +0.78 corr +0.24 (26w)
vs S&P 500 beta +1.23 corr +0.33 (52w)
earnings horizon
next earnings 2026-07-16 (3 days)