On 2026-08-06, UnitedHealth (UNH) closed at 403.97 USD, down 2.13% on the day. Its 20-day return of -6.42% is in the 15th percentile. Its RSI(14) of 41.74 is in the 16th percentile of its history since 1984. It trades at 74.0% of its 52-week range. Its 20/50/200-day moving averages are 421.14 / 412.33 / 345.72 USD, with price -4.08% / -2.03% / +16.85% against them. Its 52-week range is 239.5–461.62 USD; it closed 12.49% below the high and 68.67% above the low. Its 20-day volatility is 1.609% daily, in the 41st percentile of its history since 1984. Its 14-day average true range (ATR) is 12.24 USD, 3.03% of price. It has returned -4.15% over 5 days and +5.08% 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 -0.14 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 403.97
change -8.78 (-2.127%)
range (as of 2026-08-06)
range 14.57
close pos 10.8% of range
moving averages (as of 2026-08-06)
20d MA 421.14 price below by -4.08%
50d MA 412.33 price below by -2.03%
200d MA 345.72 price above by +16.85%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 1.609% daily ≈ 25.5% annualized (×√252) (41st pct of own history, since 1984 (10176 obs))
vs easing-2024 avg 0.65× (1.609% vs 2.458% era avg)
ATR (as of 2026-08-06)
ATR(14) 12.24
ATR% 3.03% (62nd pct of own history, since 1984 (10182 obs))
range/ATR 119.0%
relative volume (as of 2026-08-06)
RVOL 0.68x (today vs 20-day average volume)
pctile 26th pct of own history, since 1984 (10176 obs)
52-week range (as of 2026-08-06)
high 461.62 (-12.49% from high)
low 239.50 (+68.67% from low)
momentum (as of 2026-08-06)
RSI(14) 41.74 (16th pct of own history, since 1984 (10182 obs))
returns (as of 2026-08-06)
5d return -4.15%
20d return -6.42%
60d return +5.08%
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 2.4582%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
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 (82 days)