UnitedHealth (UNH): RSI, moving averages, 52-week range · daily
On 2026-10-12, UnitedHealth (UNH) closed at 378.52 USD, down 0.21% on the day. Its 20-day return of -1.31% is in the 33rd percentile of its history since 1984. At the 2026-10-12 close, UnitedHealth (UNH) had an RSI(14) of 48.70, in the 34th percentile of its history since 1984. At the 2026-10-12 close, UnitedHealth (UNH) traded at 59.6% of its 52-week range. The UnitedHealth (UNH) RSI last entered the overbought zone 108 days ago (2026-06-26) and the oversold zone 250 days ago (2026-02-04). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of UnitedHealth (UNH) were 374.67 / 388.46 / 357.79 USD, with price +1.03% / -2.56% / +5.79% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of UnitedHealth (UNH) was 255.97–461.62 USD; it closed 18.00% below the high (8.9× its typical daily range) and 47.88% above the low (13.1× its typical daily range). The high was set 88 days ago (2026-07-16) and the low 199 days ago (2026-03-27). It is 39.99% below its all-time high, set 700 days ago (2024-11-11). Its 20-day volatility is 1.175% daily, in the 17th percentile of its history since 1984. Its daily realised volatility is 1.348% over 5 days, 1.175% over 20 days, 1.356% over 60 days and 1.489% over 120 days. Annualised, these are 21.4%, 18.7%, 21.5% and 23.6% respectively. Its 14-day average true range (ATR) is 9.33 USD, 2.47% of price. It has returned -0.02% (43rd percentile since 1984) over 5 days, +0.18% (44th) over 10 days, -1.31% (33rd) over 20 days, -11.16% (13th) over 60 days, +9.40% (45th) over 120 days and +2.95% (26th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.73 and a correlation of +0.26 over 52 weeks; over 26 weeks, a beta of -0.42 and a correlation of -0.18. Relative to the S&P 500, it has returned -0.44% (5-day), -1.43% (10-day), -3.77% (20-day), -15.85% (60-day) and -12.97% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.24 over 52 weeks and -0.18 over 26 weeks. Next earnings are scheduled for 2026-10-13.
Figures reflect the official regular-session close for 2026-10-12.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 378.52
change -0.78 (-0.206%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 9.31
close pos 52.1% of range
moving averages (as of 2026-10-12)
20d MA 374.67 price above by +1.03%
50d MA 388.46 price below by -2.56%
200d MA 357.79 price above by +5.79%
200d MA slope +1.26% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-14 (59d ago)
20d MA last crossed above 200d MA: 2026-04-28 (167d ago)
50d MA last crossed above 200d MA: 2026-05-18 (147d ago)
volatility (as of 2026-10-12)
20d stdev 1.175% daily ≈ 18.6% annualised (×√252) (17th pct of own history, since 1984 (10222 obs))
5d vol 1.348% daily ≈ 21.4% annualised (×√252) (40th pct of own history, since 1984 (10237 obs))
60d vol 1.356% daily ≈ 21.5% annualised (×√252) (21st pct of own history, since 1984 (10182 obs))
120d vol 1.489% daily ≈ 23.6% annualised (×√252) (29th pct of own history, since 1984 (10122 obs))
vs easing-2024 avg 0.49× (1.175% vs 2.396% era avg)
ATR (as of 2026-10-12)
ATR(14) 9.33
ATR% 2.47% (45th pct of own history, since 1984 (10228 obs))
range/ATR 99.8%
relative volume (as of 2026-10-12)
RVOL 1.17x (today vs prior 20-day average, excl. today)
pctile 74th pct of own history, since 1984 (10222 obs)
avg vol 63d 5,023,068 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 461.62 (-18.00% from high) [2026-07-16, 88d ago]
low 255.97 (+47.88% from low) [2026-03-27, 199d ago]
drawdown -39.99% from all-time high, 700d ago (2024-11-11)
max drawdown (10-year, close-basis) -61.97% (2024-11-11 625.25 -> 2025-08-01 237.77, 263d peak-to-trough); not yet recovered (437d and counting)
momentum (as of 2026-10-12)
RSI(14) 48.70 (34th pct of own history, since 1984 (10228 obs))
last overbought 108d ago (2026-06-26)
last oversold 250d ago (2026-02-04)
MACD (as of 2026-10-12)
MACD(12,26,9) -3.70 (above signal) signal -5.24 hist +1.55
returns (as of 2026-10-12)
5d return -0.02% from 378.58 on 2026-10-05 (43rd pct of own history, since 1984 (10237 obs))
10d return +0.18% from 377.83 on 2026-09-28 (44th pct of own history, since 1984 (10232 obs))
20d return -1.31% from 383.55 on 2026-09-14 (33rd pct of own history, since 1984 (10222 obs))
60d return -11.16% from 426.09 on 2026-07-17 (13th pct of own history, since 1984 (10182 obs))
120d return +9.40% from 346.01 on 2026-04-21 (45th pct of own history, since 1984 (10122 obs))
252d return +2.95% from 367.69 on 2025-10-09 (26th pct of own history, since 1984 (9990 obs))
YTD return +14.66% from 330.11 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.09% (from 1984-10-17)
ZIRP (2009–2015) 1.85%
tightening (2015–2018) 1.21%
ZIRP (2019–2021) 2.09%
tightening (2022–2023) 1.44%
easing (2024– ) 2.40%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.42 corr -0.18 (26w)
vs S&P 500 beta +0.73 corr +0.26 (52w)
vs S&P 500 -0.44% rel (5d return)
vs S&P 500 -1.43% rel (10d return)
vs S&P 500 -3.77% rel (20d return)
vs S&P 500 -15.85% rel (60d return)
vs S&P 500 -12.97% rel (252d return)
vs Nasdaq 100 beta -0.18 corr -0.15 (26w)
vs Nasdaq 100 beta +0.44 corr +0.24 (52w)
vs Nasdaq 100 +1.33% rel (5d return)
vs Nasdaq 100 -1.11% rel (10d return)
vs Nasdaq 100 -6.51% rel (20d return)
vs Nasdaq 100 -18.46% rel (60d return)
vs Nasdaq 100 -19.22% rel (252d return)
vs XLV (Health Care) beta +0.21 corr +0.16 (26w)
vs XLV (Health Care) beta +0.57 corr +0.27 (52w)
vs XLV -2.78% rel (5d return)
vs XLV -0.24% rel (10d return)
vs XLV -3.84% rel (20d return)
vs XLV -17.93% rel (60d return)
vs XLV -16.33% rel (252d return)
earnings horizon
next earnings 2026-10-13 (1 day)
last reported 2026-07-16 (88 days ago)