On 2026-07-23, UnitedHealth (UNH) closed at 423.56 USD, down 1.80% on the day. It trades at 83.2% of its 52-week range. Its 20-day return of +4.38% is in the 63rd percentile. Its RSI(14) of 53.28 is in the 48th percentile of its history since 1984. Its 20/50/200-day moving averages are 424.69 / 407.11 / 342.94 USD, with price -0.27% / +4.04% / +23.51% against them. Its 52-week range is 234.6–461.62 USD; it closed 8.24% below the high and 80.55% above the low. Its 20-day volatility is 1.825% daily, in the 51st percentile of its history since 1984. Its 14-day average true range (ATR) is 12.26 USD, 2.90% of price. It has returned +0.04% over 5 days and +19.42% 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 -0.08 (52-week); -0.23 (26-week).
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 423.56
change -7.75 (-1.797%)
range (as of 2026-07-23)
range 10.09
close pos 31.3% of range
moving averages (as of 2026-07-23)
20d MA 424.69 price below by -0.27%
50d MA 407.11 price above by +4.04%
200d MA 342.94 price above by +23.51%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 1.825% daily ≈ 29.0% annualized (×√252) (51st pct of own history, since 1984 (10166 obs))
vs easing-2024 avg 0.74× (1.825% vs 2.470% era avg)
ATR (as of 2026-07-23)
ATR(14) 12.26
ATR% 2.90% (59th pct of own history, since 1984 (10172 obs))
range/ATR 82.3%
52-week range (as of 2026-07-23)
high 461.62 (-8.24% from high)
low 234.60 (+80.55% from low)
momentum (as of 2026-07-23)
RSI(14) 53.28 (48th pct of own history, since 1984 (10172 obs))
returns (as of 2026-07-23)
5d return +0.04%
20d return +4.38%
60d return +19.42%
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 2.4696%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.84 corr +0.27 (26w)
vs S&P 500 beta +1.24 corr +0.34 (52w)