On 2026-08-10, UnitedHealth (UNH) closed at 408.74 USD, up 0.41% on the day. Its 20-day return of -4.74% is in the 19th percentile. Its RSI(14) of 45.23 is in the 24th percentile of its history since 1984. It trades at 75.7% of its 52-week range. Its 20/50/200-day moving averages are 419.25 / 413.32 / 346.15 USD, with price -2.51% / -1.11% / +18.08% against them. Its 52-week range is 244.37–461.62 USD; it closed 11.46% below the high and 67.26% above the low. Its 20-day volatility is 1.575% daily, in the 39th percentile of its history since 1984. Its 14-day average true range (ATR) is 11.64 USD, 2.85% of price. It has returned -1.59% over 5 days and +1.89% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / correlation +0.25 (52-week); beta +0.73 / correlation +0.35 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 408.74
change +1.66 (+0.408%)
range (as of 2026-08-10)
range 5.08
close pos 14.8% of range
moving averages (as of 2026-08-10)
20d MA 419.25 price below by -2.51%
50d MA 413.32 price below by -1.11%
200d MA 346.15 price above by +18.08%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 1.575% daily ≈ 25.0% annualized (×√252) (39th pct of own history, since 1984 (10178 obs))
vs easing-2024 avg 0.64× (1.575% vs 2.455% era avg)
ATR (as of 2026-08-10)
ATR(14) 11.64
ATR% 2.85% (58th pct of own history, since 1984 (10184 obs))
range/ATR 43.6%
relative volume (as of 2026-08-10)
RVOL 0.39x (today vs 20-day average volume)
pctile 6th pct of own history, since 1984 (10178 obs)
52-week range (as of 2026-08-10)
high 461.62 (-11.46% from high)
low 244.37 (+67.26% from low)
momentum (as of 2026-08-10)
RSI(14) 45.23 (24th pct of own history, since 1984 (10184 obs))
returns (as of 2026-08-10)
5d return -1.59%
20d return -4.74%
60d return +1.89%
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 2.4547%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.73 corr +0.35 (26w)
vs S&P 500 beta +0.72 corr +0.25 (52w)
earnings horizon
next earnings 2026-10-27 (78 days)