On 2026-07-28, UnitedHealth (UNH) closed at 428.79 USD, up 2.67% on the day. It trades at 85.5% of its 52-week range. Its RSI(14) of 56.09 is in the 57th percentile of its history since 1984. Its 20-day return of +2.14% is in the 50th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 424.89 / 408.52 / 343.81 USD, with price +0.92% / +4.96% / +24.72% against them. Its 52-week range is 234.6–461.62 USD; it closed 7.11% below the high and 82.77% above the low. Its 20-day volatility is 1.686% daily, in the 45th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.22 USD, 2.85% of price. It has returned -1.73% over 5 days and +15.74% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.28 (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 -0.15 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 428.79
change +11.15 (+2.670%)
range (as of 2026-07-28)
range 15.35
close pos 89.1% of range
moving averages (as of 2026-07-28)
20d MA 424.89 price above by +0.92%
50d MA 408.52 price above by +4.96%
200d MA 343.81 price above by +24.72%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-28)
20d stdev 1.686% daily ≈ 26.8% annualized (×√252) (45th pct of own history, since 1984 (10169 obs))
vs easing-2024 avg 0.68× (1.686% vs 2.466% era avg)
ATR (as of 2026-07-28)
ATR(14) 12.22
ATR% 2.85% (58th pct of own history, since 1984 (10175 obs))
range/ATR 125.6%
52-week range (as of 2026-07-28)
high 461.62 (-7.11% from high)
low 234.60 (+82.77% from low)
momentum (as of 2026-07-28)
RSI(14) 56.09 (57th pct of own history, since 1984 (10175 obs))
returns (as of 2026-07-28)
5d return -1.73%
20d return +2.14%
60d return +15.74%
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 2.4664%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +0.86 corr +0.39 (26w)
vs S&P 500 beta +0.99 corr +0.28 (52w)
earnings horizon
next earnings 2026-10-27 (91 days)