On 2026-08-14, UnitedHealth (UNH) closed at 401.73 USD, up 0.67% on the day. Its 20-day return of -5.72% is in the 16th percentile. Its RSI(14) of 42.44 is in the 17th percentile of its history since 1984. It trades at 70.9% of its 52-week range. Its RSI last entered overbought 49 days ago (2026-06-26) and oversold 191 days ago (2026-02-04). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 415.02 / 415.19 / 346.94 USD, with price -3.20% / -3.24% / +15.79% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 255.97–461.62 USD; it closed 12.97% below the high and 56.94% above the low. The high was set 29 days ago (2026-07-16) and the low 140 days ago (2026-03-27). It is 36.31% below its all-time high, set 641 days ago (2024-11-11). Its 20-day volatility is 1.588% daily, in the 40th percentile of its history since 1984. Its realized volatility across horizons is 5-day 1.241%, 20-day 1.588%, 60-day 1.634%, and 120-day 1.920% daily. Its 14-day average true range (ATR) is 10.67 USD, 2.66% of price. It has returned -1.31% over 5 days, -3.06% over 10 days, -5.72% over 20 days, +3.21% over 60 days, +42.29% over 120 days, and +47.80% over 252 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). Relative to the S&P 500, it has returned -10.12% (20-day), -2.67% (60-day), and +27.40% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.36 (26-week). Next earnings are scheduled for 2026-10-27.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 401.73
change +2.67 (+0.669%)
range (as of 2026-08-14)
range 6.62
close pos 78.1% of range
moving averages (as of 2026-08-14)
20d MA 415.02 price below by -3.20%
50d MA 415.19 price below by -3.24%
200d MA 346.94 price above by +15.79%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-14)
20d stdev 1.588% daily ≈ 25.2% annualized (×√252) (40th pct of own history, since 1984 (10182 obs))
term struct 5d 1.241% · 20d 1.588% · 60d 1.634% · 120d 1.920% daily
vs easing-2024 avg 0.65× (1.588% vs 2.449% era avg)
ATR (as of 2026-08-14)
ATR(14) 10.67
ATR% 2.66% (52nd pct of own history, since 1984 (10188 obs))
range/ATR 62.0%
relative volume (as of 2026-08-14)
RVOL 0.73x (today vs 20-day average volume)
pctile 31st pct of own history, since 1984 (10182 obs)
52-week range (as of 2026-08-14)
high 461.62 (-12.97% from high) [2026-07-16, 29d ago]
low 255.97 (+56.94% from low) [2026-03-27, 140d ago]
drawdown -36.31% from all-time high, 641d ago (2024-11-11)
momentum (as of 2026-08-14)
RSI(14) 42.44 (17th pct of own history, since 1984 (10188 obs))
last overbought 49d ago (2026-06-26)
last oversold 191d ago (2026-02-04)
MACD (as of 2026-08-14)
MACD(12,26,9) -4.06 (below signal) signal -1.80 hist -2.27
returns (as of 2026-08-14)
5d return -1.31%
10d return -3.06%
20d return -5.72%
60d return +3.21%
120d return +42.29%
252d return +47.80%
volatility by rate-era
pre-crisis 3.09% (from 1984-10-17)
ZIRP-2009 1.85%
tightening-2015 1.21%
ZIRP-2019 2.09%
tightening-2022 1.44%
easing-2024 2.45%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.73 corr +0.35 (26w)
vs S&P 500 beta +0.72 corr +0.25 (52w)
vs S&P 500 -10.12% rel (20d return)
vs S&P 500 -2.67% rel (60d return)
vs S&P 500 +27.40% rel (252d return)
vs XLV (Health Care) beta +0.54 corr +0.33 (26w)
vs XLV (Health Care) beta +0.65 corr +0.29 (52w)
earnings horizon
next earnings 2026-10-27 (74 days)