On 2026-07-17, UnitedHealth (UNH) closed at 426.09 USD, up 0.64% on the day. It trades at 84.3% of its 52-week range. Its 20-day return of +6.65% is in the 73rd percentile. Its RSI(14) of 57.88 is in the 62nd percentile of its history since 1984. Its 20/50/200-day moving averages are 420.19 / 402.88 / 341.41 USD, with price +1.40% / +5.76% / +24.80% against them. Its 52-week range is 234.6–461.62 USD; it closed 7.70% below the high and 81.62% above the low. Its 20-day volatility is 1.579% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.44 USD, 2.92% of price. It has returned +0.35% over 5 days and +23.14% over 60 days. Against the S&P 500, its weekly-return beta +1.22 / 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 -0.07 (52-week); -0.23 (26-week).
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 426.09
change +2.71 (+0.640%)
range (as of 2026-07-17)
range 12.37
close pos 8.0% of range
moving averages (as of 2026-07-17)
20d MA 420.19 price above by +1.40%
50d MA 402.88 price above by +5.76%
200d MA 341.41 price above by +24.80%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 1.579% daily ≈ 25.1% annualized (×√252) (40th pct of own history, since 1984 (10162 obs))
vs easing-2024 avg 0.64× (1.579% vs 2.472% era avg)
ATR (as of 2026-07-17)
ATR(14) 12.44
ATR% 2.92% (60th pct of own history, since 1984 (10168 obs))
range/ATR 99.5%
52-week range (as of 2026-07-17)
high 461.62 (-7.70% from high)
low 234.60 (+81.62% from low)
momentum (as of 2026-07-17)
RSI(14) 57.88 (62nd pct of own history, since 1984 (10168 obs))
returns (as of 2026-07-17)
5d return +0.35%
20d return +6.65%
60d return +23.14%
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 2.4717%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +0.78 corr +0.24 (26w)
vs S&P 500 beta +1.22 corr +0.33 (52w)