On 2026-08-07, UnitedHealth (UNH) closed at 407.08 USD, up 0.77% on the day. Its RSI(14) of 44.00 is in the 21st percentile of its history since 1984. Its 20-day return of -4.13% is in the 21st percentile. It trades at 75.4% of its 52-week range. Its 20/50/200-day moving averages are 420.27 / 412.8 / 345.93 USD, with price -3.14% / -1.38% / +17.68% against them. Its 52-week range is 239.5–461.62 USD; it closed 11.81% below the high and 69.97% above the low. Its 20-day volatility is 1.596% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 12.08 USD, 2.97% of price. It has returned -1.77% over 5 days and +2.70% over 60 days. Against the S&P 500, its weekly-return beta +0.80 / correlation +0.24 (52-week); beta +0.61 / correlation +0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.44 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 407.08
change +3.11 (+0.770%)
range (as of 2026-08-07)
range 9.98
close pos 64.3% of range
moving averages (as of 2026-08-07)
20d MA 420.27 price below by -3.14%
50d MA 412.80 price below by -1.38%
200d MA 345.93 price above by +17.68%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.596% daily ≈ 25.3% annualized (×√252) (40th pct of own history, since 1984 (10177 obs))
vs easing-2024 avg 0.65× (1.596% vs 2.456% era avg)
ATR (as of 2026-08-07)
ATR(14) 12.08
ATR% 2.97% (61st pct of own history, since 1984 (10183 obs))
range/ATR 82.6%
relative volume (as of 2026-08-07)
RVOL 0.74x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1984 (10177 obs)
52-week range (as of 2026-08-07)
high 461.62 (-11.81% from high)
low 239.50 (+69.97% from low)
momentum (as of 2026-08-07)
RSI(14) 44.00 (21st pct of own history, since 1984 (10183 obs))
returns (as of 2026-08-07)
5d return -1.77%
20d return -4.13%
60d return +2.70%
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 2.4565%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.61 corr +0.29 (26w)
vs S&P 500 beta +0.80 corr +0.24 (52w)
earnings horizon
next earnings 2026-10-27 (81 days)