On 2026-07-15, UnitedHealth (UNH) closed at 418.52 USD, down 1.57% on the day. It trades at 92.1% of its 52-week range. Its 20-day return of +1.82% is in the 48th percentile. Its RSI(14) of 53.45 is in the 49th percentile of its history since 1984. Its 20/50/200-day moving averages are 418.08 / 400.59 / 340.61 USD, with price +0.11% / +4.48% / +22.87% against them. Its 52-week range is 234.6–434.3 USD; it closed 3.63% below the high and 78.40% above the low. Its 20-day volatility is 1.658% daily, in the 44th percentile of its history since 1984. Its 14-day average true range (ATR) is 9.94 USD, 2.38% of price. It has returned -1.66% over 5 days and +28.92% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.34 (52-week); beta +0.80 / correlation +0.25 (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 2026-07-15, prior 2026-07-14)
close 418.52
change -6.67 (-1.569%)
range (as of 2026-07-15)
range 9.74
close pos 42.6% of range
moving averages (as of 2026-07-15)
20d MA 418.08 price above by +0.11%
50d MA 400.59 price above by +4.48%
200d MA 340.61 price above by +22.87%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 1.658% daily ≈ 26.3% annualized (×√252) (44th pct of own history, since 1984 (10160 obs))
vs easing-2024 avg 0.67× (1.658% vs 2.475% era avg)
ATR (as of 2026-07-15)
ATR(14) 9.94
ATR% 2.38% (42nd pct of own history, since 1984 (10166 obs))
range/ATR 98.0%
52-week range (as of 2026-07-15)
high 434.30 (-3.63% from high)
low 234.60 (+78.40% from low)
momentum (as of 2026-07-15)
RSI(14) 53.45 (49th pct of own history, since 1984 (10166 obs))
returns (as of 2026-07-15)
5d return -1.66%
20d return +1.82%
60d return +28.92%
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 2.4750%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +0.80 corr +0.25 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)
earnings horizon
next earnings 2026-07-16 (1 days)