On 2026-07-16, UnitedHealth (UNH) closed at 423.38 USD, up 1.16% on the day. It trades at 83.4% of its 52-week range. Its 20-day return of +3.86% is in the 60th percentile. Its RSI(14) of 56.32 is in the 58th percentile of its history since 1984. Its 20/50/200-day moving averages are 418.86 / 401.64 / 341.01 USD, with price +1.08% / +5.41% / +24.16% against them. Its 52-week range is 234.6–461 USD; it closed 8.16% below the high and 80.47% above the low. Its 20-day volatility is 1.659% daily, in the 44th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.27 USD, 2.90% of price. It has returned -1.92% over 5 days and +30.88% 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); -0.22 (26-week).
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 423.38
change +4.86 (+1.161%)
range (as of 2026-07-16)
range 40.63
close pos 7.4% of range
moving averages (as of 2026-07-16)
20d MA 418.86 price above by +1.08%
50d MA 401.64 price above by +5.41%
200d MA 341.01 price above by +24.16%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 1.659% daily ≈ 26.3% annualized (×√252) (44th pct of own history, since 1984 (10161 obs))
vs easing-2024 avg 0.67× (1.659% vs 2.473% era avg)
ATR (as of 2026-07-16)
ATR(14) 12.27
ATR% 2.90% (59th pct of own history, since 1984 (10167 obs))
range/ATR 331.3%
52-week range (as of 2026-07-16)
high 461.00 (-8.16% from high)
low 234.60 (+80.47% from low)
momentum (as of 2026-07-16)
RSI(14) 56.32 (58th pct of own history, since 1984 (10167 obs))
returns (as of 2026-07-16)
5d return -1.92%
20d return +3.86%
60d return +30.88%
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 2.4735%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +0.80 corr +0.25 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)