On 2026-08-03, UnitedHealth (UNH) closed at 415.36 USD, up 0.23% on the day. It trades at 79.6% of its 52-week range. Its RSI(14) of 47.60 is in the 31st percentile of its history since 1984. Its 20-day return of -0.63% is in the 36th percentile. Its 20/50/200-day moving averages are 424.21 / 410.81 / 344.97 USD, with price -2.09% / +1.11% / +20.41% against them. Its 52-week range is 234.6–461.62 USD; it closed 10.02% below the high and 77.05% above the low. Its 20-day volatility is 1.621% daily, in the 42nd percentile of its history since 1984. Its 14-day average true range (ATR) is 11.73 USD, 2.82% of price. It has returned -0.55% over 5 days and +13.09% over 60 days. Against the S&P 500, its weekly-return beta +0.92 / correlation +0.26 (52-week); beta +0.77 / correlation +0.36 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.44 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 415.36
change +0.96 (+0.232%)
range (as of 2026-08-03)
range 6.02
close pos 33.9% of range
moving averages (as of 2026-08-03)
20d MA 424.21 price below by -2.09%
50d MA 410.81 price above by +1.11%
200d MA 344.97 price above by +20.41%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 1.621% daily ≈ 25.7% annualized (×√252) (42nd pct of own history, since 1984 (10173 obs))
vs easing-2024 avg 0.66× (1.621% vs 2.461% era avg)
ATR (as of 2026-08-03)
ATR(14) 11.73
ATR% 2.82% (57th pct of own history, since 1984 (10179 obs))
range/ATR 51.3%
relative volume (as of 2026-08-03)
RVOL 0.43x (today vs 20-day average volume)
pctile 7th pct of own history, since 1984 (10173 obs)
52-week range (as of 2026-08-03)
high 461.62 (-10.02% from high)
low 234.60 (+77.05% from low)
momentum (as of 2026-08-03)
RSI(14) 47.60 (31st pct of own history, since 1984 (10179 obs))
returns (as of 2026-08-03)
5d return -0.55%
20d return -0.63%
60d return +13.09%
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 2.4608%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.77 corr +0.36 (26w)
vs S&P 500 beta +0.92 corr +0.26 (52w)
earnings horizon
next earnings 2026-10-27 (85 days)