On 2026-08-11, UnitedHealth (UNH) closed at 402.19 USD, down 1.60% on the day. Its RSI(14) of 41.38 is in the 15th percentile of its history since 1984. Its 20-day return of -5.41% is in the 17th percentile. It trades at 71.6% of its 52-week range. Its 20/50/200-day moving averages are 418.1 / 413.76 / 346.35 USD, with price -3.81% / -2.80% / +16.12% against them. Its 52-week range is 252.14–461.62 USD; it closed 12.87% below the high and 59.51% above the low. Its 20-day volatility is 1.599% daily, in the 41st percentile of its history since 1984. Its 14-day average true range (ATR) is 11.5 USD, 2.86% of price. It has returned -1.32% over 5 days and +0.78% over 60 days. Against the S&P 500, its weekly-return beta +0.73 / correlation +0.25 (52-week); beta +0.74 / correlation +0.36 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.39 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 402.19
change -6.55 (-1.602%)
range (as of 2026-08-11)
range 9.58
close pos 9.1% of range
moving averages (as of 2026-08-11)
20d MA 418.10 price below by -3.81%
50d MA 413.76 price below by -2.80%
200d MA 346.35 price above by +16.12%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.599% daily ≈ 25.4% annualized (×√252) (41st pct of own history, since 1984 (10179 obs))
vs easing-2024 avg 0.65× (1.599% vs 2.454% era avg)
ATR (as of 2026-08-11)
ATR(14) 11.50
ATR% 2.86% (58th pct of own history, since 1984 (10185 obs))
range/ATR 83.3%
relative volume (as of 2026-08-11)
RVOL 0.62x (today vs 20-day average volume)
pctile 20th pct of own history, since 1984 (10179 obs)
52-week range (as of 2026-08-11)
high 461.62 (-12.87% from high)
low 252.14 (+59.51% from low)
momentum (as of 2026-08-11)
RSI(14) 41.38 (15th pct of own history, since 1984 (10185 obs))
returns (as of 2026-08-11)
5d return -1.32%
20d return -5.41%
60d return +0.78%
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 2.4536%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.39 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.74 corr +0.36 (26w)
vs S&P 500 beta +0.73 corr +0.25 (52w)
earnings horizon
next earnings 2026-10-27 (77 days)