On 2026-08-05, UnitedHealth (UNH) closed at 412.75 USD, up 1.28% on the day. It trades at 78.0% of its 52-week range. Its 20-day return of -3.02% is in the 25th percentile. Its RSI(14) of 46.69 is in the 28th percentile of its history since 1984. Its 20/50/200-day moving averages are 422.53 / 411.79 / 345.48 USD, with price -2.31% / +0.23% / +19.47% against them. Its 52-week range is 239.5–461.62 USD; it closed 10.59% below the high and 72.34% above the low. Its 20-day volatility is 1.595% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.06 USD, 2.92% of price. It has returned -1.86% over 5 days and +8.62% over 60 days. Against the S&P 500, its weekly-return beta +0.85 / correlation +0.25 (52-week); beta +0.68 / correlation +0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 412.75
change +5.20 (+1.276%)
range (as of 2026-08-05)
range 18.56
close pos 80.5% of range
moving averages (as of 2026-08-05)
20d MA 422.53 price below by -2.31%
50d MA 411.79 price above by +0.23%
200d MA 345.48 price above by +19.47%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.595% daily ≈ 25.3% annualized (×√252) (40th pct of own history, since 1984 (10175 obs))
vs easing-2024 avg 0.65× (1.595% vs 2.459% era avg)
ATR (as of 2026-08-05)
ATR(14) 12.06
ATR% 2.92% (60th pct of own history, since 1984 (10181 obs))
range/ATR 153.9%
relative volume (as of 2026-08-05)
RVOL 0.68x (today vs 20-day average volume)
pctile 26th pct of own history, since 1984 (10175 obs)
52-week range (as of 2026-08-05)
high 461.62 (-10.59% from high)
low 239.50 (+72.34% from low)
momentum (as of 2026-08-05)
RSI(14) 46.69 (28th pct of own history, since 1984 (10181 obs))
returns (as of 2026-08-05)
5d return -1.86%
20d return -3.02%
60d return +8.62%
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 2.4587%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.68 corr +0.33 (26w)
vs S&P 500 beta +0.85 corr +0.25 (52w)
earnings horizon
next earnings 2026-10-27 (83 days)