On 2026-07-27, UnitedHealth (UNH) closed at 417.64 USD, down 0.74% on the day. It trades at 80.6% of its 52-week range. Its 20-day return of -2.40% is in the 28th percentile. Its RSI(14) of 49.44 is in the 36th percentile of its history since 1984. Its 20/50/200-day moving averages are 424.44 / 407.93 / 343.52 USD, with price -1.60% / +2.38% / +21.58% against them. Its 52-week range is 234.6–461.62 USD; it closed 9.53% below the high and 78.02% above the low. Its 20-day volatility is 1.630% daily, in the 42nd percentile of its history since 1984. Its 14-day average true range (ATR) is 11.98 USD, 2.87% of price. It has returned -0.93% over 5 days and +12.65% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.29 (52-week); beta +0.86 / correlation +0.39 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.08 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 417.64
change -3.10 (-0.737%)
range (as of 2026-07-27)
range 10.34
close pos 49.3% of range
moving averages (as of 2026-07-27)
20d MA 424.44 price below by -1.60%
50d MA 407.93 price above by +2.38%
200d MA 343.52 price above by +21.58%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 1.630% daily ≈ 25.9% annualized (×√252) (42nd pct of own history, since 1984 (10168 obs))
vs easing-2024 avg 0.66× (1.630% vs 2.466% era avg)
ATR (as of 2026-07-27)
ATR(14) 11.98
ATR% 2.87% (58th pct of own history, since 1984 (10174 obs))
range/ATR 86.3%
52-week range (as of 2026-07-27)
high 461.62 (-9.53% from high)
low 234.60 (+78.02% from low)
momentum (as of 2026-07-27)
RSI(14) 49.44 (36th pct of own history, since 1984 (10174 obs))
returns (as of 2026-07-27)
5d return -0.93%
20d return -2.40%
60d return +12.65%
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 2.4661%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.86 corr +0.39 (26w)
vs S&P 500 beta +0.99 corr +0.29 (52w)
earnings horizon
next earnings 2026-10-27 (92 days)