On 2026-07-30, UnitedHealth (UNH) closed at 421.47 USD, up 0.21% on the day. It trades at 82.3% of its 52-week range. Its 20-day return of -1.19% is in the 33rd percentile. Its RSI(14) of 51.33 is in the 42nd percentile of its history since 1984. Its 20/50/200-day moving averages are 424.88 / 409.66 / 344.41 USD, with price -0.80% / +2.88% / +22.37% against them. Its 52-week range is 234.6–461.62 USD; it closed 8.70% below the high and 79.65% above the low. Its 20-day volatility is 1.624% daily, in the 42nd percentile of its history since 1984. Its 14-day average true range (ATR) is 12.44 USD, 2.95% of price. It has returned -0.49% over 5 days and +13.68% 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); -0.42 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 421.47
change +0.90 (+0.214%)
range (as of 2026-07-30)
range 16.05
close pos 63.4% of range
moving averages (as of 2026-07-30)
20d MA 424.88 price below by -0.80%
50d MA 409.66 price above by +2.88%
200d MA 344.41 price above by +22.37%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 1.624% daily ≈ 25.8% annualized (×√252) (42nd pct of own history, since 1984 (10171 obs))
vs easing-2024 avg 0.66× (1.624% vs 2.464% era avg)
ATR (as of 2026-07-30)
ATR(14) 12.44
ATR% 2.95% (61st pct of own history, since 1984 (10177 obs))
range/ATR 129.1%
relative volume (as of 2026-07-30)
RVOL 0.64x (today vs 20-day average volume)
pctile 21st pct of own history, since 1984 (10171 obs)
52-week range (as of 2026-07-30)
high 461.62 (-8.70% from high)
low 234.60 (+79.65% from low)
momentum (as of 2026-07-30)
RSI(14) 51.33 (42nd pct of own history, since 1984 (10177 obs))
returns (as of 2026-07-30)
5d return -0.49%
20d return -1.19%
60d return +13.68%
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 2.4638%
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 2026-07-30)
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 (89 days)