On 2026-08-12, UnitedHealth (UNH) closed at 405.59 USD, up 0.84% on the day. Its RSI(14) of 44.04 is in the 21st percentile of its history since 1984. Its 20-day return of -3.09% is in the 25th percentile. It trades at 73.1% of its 52-week range. Its 20/50/200-day moving averages are 417.45 / 414.27 / 346.58 USD, with price -2.84% / -2.10% / +17.03% against them. Its 52-week range is 253.67–461.62 USD; it closed 12.14% below the high and 59.89% above the low. Its 20-day volatility is 1.586% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 11.15 USD, 2.75% of price. It has returned -1.73% over 5 days and +2.98% over 60 days. Against the S&P 500, its weekly-return beta +0.73 / 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 -0.23 (52-week); -0.38 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 405.59
change +3.40 (+0.845%)
range (as of 2026-08-12)
range 6.70
close pos 76.0% of range
moving averages (as of 2026-08-12)
20d MA 417.45 price below by -2.84%
50d MA 414.27 price below by -2.10%
200d MA 346.58 price above by +17.03%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 1.586% daily ≈ 25.2% annualized (×√252) (40th pct of own history, since 1984 (10180 obs))
vs easing-2024 avg 0.65× (1.586% vs 2.452% era avg)
ATR (as of 2026-08-12)
ATR(14) 11.15
ATR% 2.75% (55th pct of own history, since 1984 (10186 obs))
range/ATR 60.1%
relative volume (as of 2026-08-12)
RVOL 0.61x (today vs 20-day average volume)
pctile 19th pct of own history, since 1984 (10180 obs)
52-week range (as of 2026-08-12)
high 461.62 (-12.14% from high)
low 253.67 (+59.89% from low)
momentum (as of 2026-08-12)
RSI(14) 44.04 (21st pct of own history, since 1984 (10186 obs))
returns (as of 2026-08-12)
5d return -1.73%
20d return -3.09%
60d return +2.98%
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 2.4519%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.73 corr +0.35 (26w)
vs S&P 500 beta +0.73 corr +0.25 (52w)
earnings horizon
next earnings 2026-10-27 (76 days)