On 2026-08-13, UnitedHealth (UNH) closed at 399.06 USD, down 1.61% on the day. Its RSI(14) of 40.26 is in the 13th percentile of its history since 1984. Its 20-day return of -5.74% is in the 16th percentile. It trades at 69.6% of its 52-week range. Its 20/50/200-day moving averages are 416.24 / 414.69 / 346.76 USD, with price -4.13% / -3.77% / +15.08% against them. Its 52-week range is 255.97–461.62 USD; it closed 13.55% below the high and 55.90% above the low. Its 20-day volatility is 1.587% daily, in the 40th percentile of its history since 1984. Its 14-day average true range (ATR) is 10.98 USD, 2.75% of price. It has returned -1.22% over 5 days and +2.03% over 60 days. Against the S&P 500, its weekly-return beta +0.72 / correlation +0.24 (52-week); beta +0.72 / 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 2026-08-13, prior 2026-08-12)
close 399.06
change -6.53 (-1.610%)
range (as of 2026-08-13)
range 8.73
close pos 5.4% of range
moving averages (as of 2026-08-13)
20d MA 416.24 price below by -4.13%
50d MA 414.69 price below by -3.77%
200d MA 346.76 price above by +15.08%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 1.587% daily ≈ 25.2% annualized (×√252) (40th pct of own history, since 1984 (10181 obs))
vs easing-2024 avg 0.65× (1.587% vs 2.451% era avg)
ATR (as of 2026-08-13)
ATR(14) 10.98
ATR% 2.75% (55th pct of own history, since 1984 (10187 obs))
range/ATR 79.5%
relative volume (as of 2026-08-13)
RVOL 0.80x (today vs 20-day average volume)
pctile 39th pct of own history, since 1984 (10181 obs)
52-week range (as of 2026-08-13)
high 461.62 (-13.55% from high)
low 255.97 (+55.90% from low)
momentum (as of 2026-08-13)
RSI(14) 40.26 (13th pct of own history, since 1984 (10187 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -3.76 signal -1.23 hist -2.53 (below signal)
returns (as of 2026-08-13)
5d return -1.22%
20d return -5.74%
60d return +2.03%
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 2.4508%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.72 corr +0.35 (26w)
vs S&P 500 beta +0.72 corr +0.24 (52w)
earnings horizon
next earnings 2026-10-27 (75 days)