UnitedHealth (UNH): relative volume 2.47× its 20-day average (97th percentile)
On 2026-10-13, UnitedHealth (UNH) closed at 377.76 USD, down 0.20% on the day. At the 2026-10-13 close, UnitedHealth (UNH) had an RSI(14) of 47.98, in the 32nd percentile of its history since 1984. At the 2026-10-13 close, UnitedHealth (UNH) traded at 59.2% of its 52-week range. Its 20-day return of +0.49% is in the 42nd percentile of its history since 1984. The RSI(14) of UnitedHealth (UNH) last entered the overbought zone 109 days ago (2026-06-26) and the oversold zone 251 days ago (2026-02-04). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of UnitedHealth (UNH) were 374.76 / 387.71 / 358.04 USD, with price +0.80% / -2.57% / +5.51% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of UnitedHealth (UNH) was 255.97–461.62 USD; it closed 18.17% below the high (7.9× its typical daily range) and 47.58% above the low (11.5× its typical daily range). The high was set 89 days ago (2026-07-16) and the low 200 days ago (2026-03-27). It is 40.11% below its all-time high, set 701 days ago (2024-11-11). Its 20-day volatility is 1.085% daily, in the 13th percentile of its history since 1984. Its daily realised volatility is 1.315% over 5 days, 1.085% over 20 days, 1.351% over 60 days and 1.476% over 120 days. Annualised, these are 20.9%, 17.2%, 21.4% and 23.4% respectively. Its 14-day average true range (ATR) is 10.6 USD, 2.81% of price. It has returned +0.38% (50th percentile since 1984) over 5 days, +0.75% (49th) over 10 days, +0.49% (42nd) over 20 days, -10.39% (14th) over 60 days, +6.86% (39th) over 120 days and +6.56% (30th) 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 +0.56% (5-day), -1.00% (10-day), -2.41% (20-day), -15.25% (60-day) and -12.56% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.24 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-13.
Figures reflect the official regular-session close for 2026-10-13.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 377.76
change -0.76 (-0.201%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 27.08
close pos 18.3% of range
moving averages (as of 2026-10-13)
20d MA 374.76 price above by +0.80%
50d MA 387.71 price below by -2.57%
200d MA 358.04 price above by +5.51%
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 (60d ago)
20d MA last crossed above 200d MA: 2026-04-28 (168d ago)
50d MA last crossed above 200d MA: 2026-05-18 (148d ago)
volatility (as of 2026-10-13)
20d stdev 1.085% daily ≈ 17.2% annualised (×√252) (13th pct of own history, since 1984 (10223 obs))
5d vol 1.315% daily ≈ 20.9% annualised (×√252) (38th pct of own history, since 1984 (10238 obs))
60d vol 1.351% daily ≈ 21.4% annualised (×√252) (21st pct of own history, since 1984 (10183 obs))
120d vol 1.476% daily ≈ 23.4% annualised (×√252) (28th pct of own history, since 1984 (10123 obs))
vs easing-2024 avg 0.45× (1.085% vs 2.394% era avg)
ATR (as of 2026-10-13)
ATR(14) 10.60
ATR% 2.81% (57th pct of own history, since 1984 (10229 obs))
range/ATR 255.5%
relative volume (as of 2026-10-13)
RVOL 2.47x (today vs prior 20-day average, excl. today)
pctile 97th pct of own history, since 1984 (10223 obs)
avg vol 63d 5,116,771 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 461.62 (-18.17% from high) [2026-07-16, 89d ago]
low 255.97 (+47.58% from low) [2026-03-27, 200d ago]
drawdown -40.11% from all-time high, 701d 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 (438d and counting)
momentum (as of 2026-10-13)
RSI(14) 47.98 (32nd pct of own history, since 1984 (10229 obs))
last overbought 109d ago (2026-06-26)
last oversold 251d ago (2026-02-04)
MACD (as of 2026-10-13)
MACD(12,26,9) -3.27 (above signal) signal -4.85 hist +1.58
returns (as of 2026-10-13)
5d return +0.38% from 376.32 on 2026-10-06 (50th pct of own history, since 1984 (10238 obs))
10d return +0.75% from 374.94 on 2026-09-29 (49th pct of own history, since 1984 (10233 obs))
20d return +0.49% from 375.93 on 2026-09-15 (42nd pct of own history, since 1984 (10223 obs))
60d return -10.39% from 421.55 on 2026-07-20 (14th pct of own history, since 1984 (10183 obs))
120d return +6.86% from 353.52 on 2026-04-22 (39th pct of own history, since 1984 (10123 obs))
252d return +6.56% from 354.50 on 2025-10-10 (30th pct of own history, since 1984 (9991 obs))
YTD return +14.43% 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– ) 2.39%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
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 +0.56% rel (5d return)
vs S&P 500 -1.00% rel (10d return)
vs S&P 500 -2.41% rel (20d return)
vs S&P 500 -15.25% rel (60d return)
vs S&P 500 -12.56% rel (252d return)
vs Nasdaq 100 beta -0.18 corr -0.14 (26w)
vs Nasdaq 100 beta +0.44 corr +0.24 (52w)
vs Nasdaq 100 +2.50% rel (5d return)
vs Nasdaq 100 -0.01% rel (10d return)
vs Nasdaq 100 -5.05% rel (20d return)
vs Nasdaq 100 -17.21% rel (60d return)
vs Nasdaq 100 -19.57% rel (252d return)
vs XLV (Health Care) beta +0.21 corr +0.17 (26w)
vs XLV (Health Care) beta +0.57 corr +0.27 (52w)
vs XLV -1.16% rel (5d return)
vs XLV +1.38% rel (10d return)
vs XLV -0.71% rel (20d return)
vs XLV -16.92% rel (60d return)
vs XLV -12.83% rel (252d return)
earnings horizon
next earnings 2026-10-13 (0 days)
last reported 2026-07-16 (89 days ago)