On 2026-07-20, UnitedHealth (UNH) closed at 421.55 USD, down 1.07% on the day. It trades at 82.3% of its 52-week range. Its 20-day return of +5.14% is in the 67th percentile. Its RSI(14) of 54.38 is in the 52nd percentile of its history since 1984. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 421.22 / 403.97 / 341.79 USD, with price +0.08% / +4.35% / +23.33% against them. Its 52-week range is 234.6–461.62 USD; it closed 8.68% below the high and 79.69% above the low. Its 20-day volatility is 1.609% daily, in the 41st percentile of its history since 1984. Its 14-day average true range (ATR) is 12.52 USD, 2.97% of price. It has returned -1.76% over 5 days and +19.24% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.34 (52-week); beta +0.84 / correlation +0.27 (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 2026-07-20, prior 2026-07-17)
close 421.55
change -4.54 (-1.066%)
range (as of 2026-07-20)
range 13.64
close pos 30.6% of range
moving averages (as of 2026-07-20)
20d MA 421.22 price above by +0.08%
50d MA 403.97 price above by +4.35%
200d MA 341.79 price above by +23.33%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 1.609% daily ≈ 25.5% annualized (×√252) (41st pct of own history, since 1984 (10163 obs))
vs easing-2024 avg 0.65× (1.609% vs 2.470% era avg)
ATR (as of 2026-07-20)
ATR(14) 12.52
ATR% 2.97% (61st pct of own history, since 1984 (10169 obs))
range/ATR 108.9%
52-week range (as of 2026-07-20)
high 461.62 (-8.68% from high)
low 234.60 (+79.69% from low)
momentum (as of 2026-07-20)
RSI(14) 54.38 (52nd pct of own history, since 1984 (10169 obs))
returns (as of 2026-07-20)
5d return -1.76%
20d return +5.14%
60d return +19.24%
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 2.4701%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +0.84 corr +0.27 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)