On 2026-07-31, UnitedHealth (UNH) closed at 414.4 USD, down 1.68% on the day. It trades at 79.2% of its 52-week range. Its 20-day return of -2.58% is in the 27th percentile. Its RSI(14) of 46.95 is in the 29th percentile of its history since 1984. Its 20/50/200-day moving averages are 424.34 / 410.16 / 344.69 USD, with price -2.34% / +1.03% / +20.22% against them. Its 52-week range is 234.6–461.62 USD; it closed 10.23% below the high and 76.64% above the low. Its 20-day volatility is 1.664% daily, in the 44th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.17 USD, 2.94% of price. It has returned -1.51% over 5 days and +13.89% over 60 days. Against the S&P 500, its weekly-return beta +0.97 / correlation +0.28 (52-week); beta +0.83 / correlation +0.37 (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 2026-07-31, prior 2026-07-30)
close 414.40
change -7.07 (-1.677%)
range (as of 2026-07-31)
range 8.75
close pos 3.9% of range
moving averages (as of 2026-07-31)
20d MA 424.34 price below by -2.34%
50d MA 410.16 price above by +1.03%
200d MA 344.69 price above by +20.22%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-31)
20d stdev 1.664% daily ≈ 26.4% annualized (×√252) (44th pct of own history, since 1984 (10172 obs))
vs easing-2024 avg 0.68× (1.664% vs 2.463% era avg)
ATR (as of 2026-07-31)
ATR(14) 12.17
ATR% 2.94% (60th pct of own history, since 1984 (10178 obs))
range/ATR 71.9%
relative volume (as of 2026-07-31)
RVOL 0.69x (today vs 20-day average volume)
pctile 27th pct of own history, since 1984 (10172 obs)
52-week range (as of 2026-07-31)
high 461.62 (-10.23% from high)
low 234.60 (+76.64% from low)
momentum (as of 2026-07-31)
RSI(14) 46.95 (29th pct of own history, since 1984 (10178 obs))
returns (as of 2026-07-31)
5d return -1.51%
20d return -2.58%
60d return +13.89%
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 2.4627%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +0.83 corr +0.37 (26w)
vs S&P 500 beta +0.97 corr +0.28 (52w)
earnings horizon
next earnings 2026-10-27 (88 days)