On 2026-07-14, UnitedHealth (UNH) closed at 425.19 USD, down 0.91% on the day. It trades at 95.4% of its 52-week range. Its RSI(14) of 58.33 is in the 64th percentile of its history since 1984. Its 20-day return of +4.08% is in the 61st percentile. Its 20/50/200-day moving averages are 417.7 / 399.59 / 340.25 USD, with price +1.79% / +6.41% / +24.96% against them. Its 52-week range is 234.6–434.3 USD; it closed 2.10% below the high and 81.24% above the low. Its 20-day volatility is 1.614% daily, in the 41st percentile of its history since 1984. Its 14-day average true range (ATR) is 9.87 USD, 2.32% of price. It has returned -0.70% over 5 days and +34.38% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.34 (52-week); beta +0.79 / correlation +0.24 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-07-16.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 425.19
change -3.90 (-0.909%)
range (as of 2026-07-14)
range 10.36
close pos 32.8% of range
moving averages (as of 2026-07-14)
20d MA 417.70 price above by +1.79%
50d MA 399.59 price above by +6.41%
200d MA 340.25 price above by +24.96%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 1.614% daily ≈ 25.6% annualized (×√252) (41st pct of own history, since 1984 (10159 obs))
vs easing-2024 avg 0.65× (1.614% vs 2.476% era avg)
ATR (as of 2026-07-14)
ATR(14) 9.87
ATR% 2.32% (39th pct of own history, since 1984 (10165 obs))
range/ATR 104.9%
52-week range (as of 2026-07-14)
high 434.30 (-2.10% from high)
low 234.60 (+81.24% from low)
momentum (as of 2026-07-14)
RSI(14) 58.33 (64th pct of own history, since 1984 (10165 obs))
returns (as of 2026-07-14)
5d return -0.70%
20d return +4.08%
60d return +34.38%
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 2.4762%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +0.79 corr +0.24 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)
earnings horizon
next earnings 2026-07-16 (2 days)