On 2026-08-04, UnitedHealth (UNH) closed at 407.55 USD, down 1.88% on the day. Its RSI(14) of 42.97 is in the 18th percentile of its history since 1984. Its 20-day return of -4.82% is in the 19th percentile. It trades at 75.9% of its 52-week range. Its 20/50/200-day moving averages are 423.17 / 411.31 / 345.2 USD, with price -3.69% / -0.91% / +18.06% against them. Its 52-week range is 236.95–461.62 USD; it closed 11.71% below the high and 72.00% above the low. Its 20-day volatility is 1.563% daily, in the 39th percentile of its history since 1984. Its 14-day average true range (ATR) is 11.56 USD, 2.84% of price. It has returned -4.95% over 5 days and +10.23% over 60 days. Against the S&P 500, its weekly-return beta +0.82 / correlation +0.24 (52-week); beta +0.64 / correlation +0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 407.55
change -7.81 (-1.880%)
range (as of 2026-08-04)
range 9.33
close pos 9.4% of range
moving averages (as of 2026-08-04)
20d MA 423.17 price below by -3.69%
50d MA 411.31 price below by -0.91%
200d MA 345.20 price above by +18.06%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.563% daily ≈ 24.8% annualized (×√252) (39th pct of own history, since 1984 (10174 obs))
vs easing-2024 avg 0.64× (1.563% vs 2.460% era avg)
ATR (as of 2026-08-04)
ATR(14) 11.56
ATR% 2.84% (57th pct of own history, since 1984 (10180 obs))
range/ATR 80.7%
relative volume (as of 2026-08-04)
RVOL 0.96x (today vs 20-day average volume)
pctile 57th pct of own history, since 1984 (10174 obs)
52-week range (as of 2026-08-04)
high 461.62 (-11.71% from high)
low 236.95 (+72.00% from low)
momentum (as of 2026-08-04)
RSI(14) 42.97 (18th pct of own history, since 1984 (10180 obs))
returns (as of 2026-08-04)
5d return -4.95%
20d return -4.82%
60d return +10.23%
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 2.4601%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.64 corr +0.30 (26w)
vs S&P 500 beta +0.82 corr +0.24 (52w)
earnings horizon
next earnings 2026-10-27 (84 days)