On 2026-08-17, UnitedHealth (UNH) closed at 395.62 USD, down 1.52% on the day. Its RSI(14) of 38.94 is in the 11th percentile of its history since 1984. Its 20-day return of -6.15% is in the 15th percentile. It trades at 67.9% of its 52-week range. Its RSI last entered overbought 52 days ago (2026-06-26) and oversold 194 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 413.72 / 415.17 / 347.08 USD, with price -4.38% / -4.71% / +13.99% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 255.97–461.62 USD; it closed 14.30% below the high and 54.56% above the low. The high was set 32 days ago (2026-07-16) and the low 143 days ago (2026-03-27). It is 37.28% below its all-time high, set 644 days ago (2024-11-11). Its 20-day volatility is 1.603% daily, in the 41st percentile of its history since 1984. Its realized volatility across horizons is 5-day 1.281%, 20-day 1.603%, 60-day 1.634%, and 120-day 1.904% daily. Its 14-day average true range (ATR) is 10.64 USD, 2.69% of price. It has returned -3.21% over 5 days, -4.75% over 10 days, -6.15% over 20 days, +3.21% over 60 days, +44.41% over 120 days, and +45.72% over 252 days. Against the S&P 500, its weekly-return beta +0.73 / correlation +0.25 (52-week); beta +0.77 / correlation +0.37 (26-week). Relative to the S&P 500, it has returned -10.21% (20-day), -0.98% (60-day), and +25.99% (252-day). 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) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 395.62
change -6.11 (-1.521%)
range (as of 2026-08-17)
range 7.47
close pos 56.1% of range
moving averages (as of 2026-08-17)
20d MA 413.72 price below by -4.38%
50d MA 415.17 price below by -4.71%
200d MA 347.08 price above by +13.99%
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-14 (3d ago)
20d MA last crossed above 200d MA: 2026-04-28 (111d ago)
50d MA last crossed above 200d MA: 2026-05-18 (91d ago)
volatility (as of 2026-08-17)
20d stdev 1.603% daily ≈ 25.4% annualized (×√252) (41st pct of own history, since 1984 (10183 obs))
term struct 5d 1.281% · 20d 1.603% · 60d 1.634% · 120d 1.904% daily
vs easing-2024 avg 0.65× (1.603% vs 2.448% era avg)
ATR (as of 2026-08-17)
ATR(14) 10.64
ATR% 2.69% (53rd pct of own history, since 1984 (10189 obs))
range/ATR 70.2%
relative volume (as of 2026-08-17)
RVOL 1.20x (today vs 20-day average volume)
pctile 76th pct of own history, since 1984 (10183 obs)
52-week range (as of 2026-08-17)
high 461.62 (-14.30% from high) [2026-07-16, 32d ago]
low 255.97 (+54.56% from low) [2026-03-27, 143d ago]
drawdown -37.28% from all-time high, 644d ago (2024-11-11)
momentum (as of 2026-08-17)
RSI(14) 38.94 (11th pct of own history, since 1984 (10189 obs))
last overbought 52d ago (2026-06-26)
last oversold 194d ago (2026-02-04)
MACD (as of 2026-08-17)
MACD(12,26,9) -4.75 (below signal) signal -2.39 hist -2.36
returns (as of 2026-08-17)
5d return -3.21%
10d return -4.75%
20d return -6.15%
60d return +3.21%
120d return +44.41%
252d return +45.72%
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 2026-08-17)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.77 corr +0.37 (26w)
vs S&P 500 beta +0.73 corr +0.25 (52w)
vs S&P 500 -10.21% rel (20d return)
vs S&P 500 -0.98% rel (60d return)
vs S&P 500 +25.99% rel (252d return)
vs Nasdaq 100 beta +0.38 corr +0.28 (26w)
vs Nasdaq 100 beta +0.45 corr +0.23 (52w)
vs Nasdaq 100 -11.01% rel (20d return)
vs Nasdaq 100 +0.87% rel (60d return)
vs Nasdaq 100 +19.86% rel (252d return)
vs XLV (Health Care) beta +0.54 corr +0.32 (26w)
vs XLV (Health Care) beta +0.66 corr +0.29 (52w)
earnings horizon
next earnings 2026-10-27 (70 days)