On 2026-07-22, UnitedHealth (UNH) closed at 431.31 USD, down 1.16% on the day. It trades at 86.6% of its 52-week range. Its 20-day return of +5.39% is in the 68th percentile. Its RSI(14) of 58.60 is in the 65th 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 423.81 / 406.33 / 342.62 USD, with price +1.77% / +6.15% / +25.88% against them. Its 52-week range is 234.6–461.62 USD; it closed 6.57% below the high and 83.85% above the low. Its 20-day volatility is 1.781% daily, in the 49th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.37 USD, 2.87% of price. It has returned +3.06% over 5 days and +21.52% 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 2026-07-22, prior 2026-07-21)
close 431.31
change -5.04 (-1.155%)
range (as of 2026-07-22)
range 6.62
close pos 24.3% of range
moving averages (as of 2026-07-22)
20d MA 423.81 price above by +1.77%
50d MA 406.33 price above by +6.15%
200d MA 342.62 price above by +25.88%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-22)
20d stdev 1.781% daily ≈ 28.3% annualized (×√252) (49th pct of own history, since 1984 (10165 obs))
vs easing-2024 avg 0.72× (1.781% vs 2.471% era avg)
ATR (as of 2026-07-22)
ATR(14) 12.37
ATR% 2.87% (58th pct of own history, since 1984 (10171 obs))
range/ATR 53.5%
52-week range (as of 2026-07-22)
high 461.62 (-6.57% from high)
low 234.60 (+83.85% from low)
momentum (as of 2026-07-22)
RSI(14) 58.60 (65th pct of own history, since 1984 (10171 obs))
returns (as of 2026-07-22)
5d return +3.06%
20d return +5.39%
60d return +21.52%
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 2.4705%
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 2026-07-22)
vs S&P 500 beta +0.83 corr +0.27 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)