On 2026-07-21, UnitedHealth (UNH) closed at 436.35 USD, up 3.51% on the day. It trades at 88.9% of its 52-week range. Its RSI(14) of 62.36 is in the 77th percentile of its history since 1984. Its 20-day return of +7.30% is in the 76th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 422.7 / 405.3 / 342.23 USD, with price +3.23% / +7.66% / +27.50% against them. Its 52-week range is 234.6–461.62 USD; it closed 5.47% below the high and 86.00% above the low. Its 20-day volatility is 1.750% daily, in the 48th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.81 USD, 2.93% of price. It has returned +2.62% over 5 days and +23.07% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.34 (52-week); beta +0.83 / 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); -0.22 (26-week).
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 436.35
change +14.80 (+3.511%)
range (as of 2026-07-21)
range 16.50
close pos 96.1% of range
moving averages (as of 2026-07-21)
20d MA 422.70 price above by +3.23%
50d MA 405.30 price above by +7.66%
200d MA 342.23 price above by +27.50%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 1.750% daily ≈ 27.8% annualized (×√252) (48th pct of own history, since 1984 (10164 obs))
vs easing-2024 avg 0.71× (1.750% vs 2.472% era avg)
ATR (as of 2026-07-21)
ATR(14) 12.81
ATR% 2.93% (60th pct of own history, since 1984 (10170 obs))
range/ATR 128.8%
52-week range (as of 2026-07-21)
high 461.62 (-5.47% from high)
low 234.60 (+86.00% from low)
momentum (as of 2026-07-21)
RSI(14) 62.36 (77th pct of own history, since 1984 (10170 obs))
returns (as of 2026-07-21)
5d return +2.62%
20d return +7.30%
60d return +23.07%
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 2.4720%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.83 corr +0.27 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)