On 2026-07-29, UnitedHealth (UNH) closed at 420.57 USD, down 1.92% on the day. It trades at 81.9% of its 52-week range. Its RSI(14) of 50.79 is in the 41st percentile of its history since 1984. Its 20-day return of +1.19% is in the 46th percentile. Its 20/50/200-day moving averages are 425.14 / 409.05 / 344.08 USD, with price -1.07% / +2.82% / +22.23% against them. Its 52-week range is 234.6–461.62 USD; it closed 8.89% below the high and 79.27% above the low. Its 20-day volatility is 1.730% daily, in the 47th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.16 USD, 2.89% of price. It has returned -2.49% over 5 days and +14.04% over 60 days. Against the S&P 500, its weekly-return beta +0.98 / 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 -0.15 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 420.57
change -8.22 (-1.917%)
range (as of 2026-07-29)
range 11.33
close pos 1.9% of range
moving averages (as of 2026-07-29)
20d MA 425.14 price below by -1.07%
50d MA 409.05 price above by +2.82%
200d MA 344.08 price above by +22.23%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 1.730% daily ≈ 27.5% annualized (×√252) (47th pct of own history, since 1984 (10170 obs))
vs easing-2024 avg 0.70× (1.730% vs 2.466% era avg)
ATR (as of 2026-07-29)
ATR(14) 12.16
ATR% 2.89% (59th pct of own history, since 1984 (10176 obs))
range/ATR 93.2%
relative volume (as of 2026-07-29)
RVOL 0.92x (today vs 20-day average volume)
pctile 53rd pct of own history, since 1984 (10170 obs)
52-week range (as of 2026-07-29)
high 461.62 (-8.89% from high)
low 234.60 (+79.27% from low)
momentum (as of 2026-07-29)
RSI(14) 50.79 (41st pct of own history, since 1984 (10176 obs))
returns (as of 2026-07-29)
5d return -2.49%
20d return +1.19%
60d return +14.04%
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 2.4657%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.86 corr +0.39 (26w)
vs S&P 500 beta +0.98 corr +0.29 (52w)
earnings horizon
next earnings 2026-10-27 (90 days)