UnitedHealth (UNH): RSI, moving averages, 52-week range · daily
On 2026-10-14, UnitedHealth (UNH) closed at 395.62 USD, up 4.73% on the day. At the 2026-10-14 close, UnitedHealth (UNH) had an RSI(14) of 62.18, in the 76th percentile of its history since 1984. Its 20-day return of +5.43% is in the 68th percentile of its history since 1984. At the 2026-10-14 close, UnitedHealth (UNH) traded at 67.9% of its 52-week range. The RSI(14) of UnitedHealth (UNH) last entered the overbought zone 110 days ago (2026-06-26) and the oversold zone 252 days ago (2026-02-04). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of UnitedHealth (UNH) were 375.77 / 387.47 / 358.36 USD, with price +5.28% / +2.10% / +10.40% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of UnitedHealth (UNH) was 255.97–461.62 USD; it closed 14.30% below the high (5.9× its typical daily range) and 54.56% above the low (12.5× its typical daily range). The high was set 90 days ago (2026-07-16) and the low 201 days ago (2026-03-27). At the 2026-10-14 close, UnitedHealth (UNH) was 37.28% below its all-time intraday high of 630.73 USD, set 702 days ago (2024-11-11). Its 20-day volatility is 1.508% daily, in the 36th percentile of its history since 1984. Its daily realised volatility is 2.440% over 5 days, 1.508% over 20 days, 1.415% over 60 days and 1.536% over 120 days. Annualised, these are 38.7%, 23.9%, 22.5% and 24.4% respectively. Its 14-day average true range (ATR) is 11.18 USD, 2.82% of price. It has returned +5.22% (86th percentile since 1984) over 5 days, +7.77% (86th) over 10 days, +5.43% (68th) over 20 days, -9.33% (15th) over 60 days, +11.58% (49th) over 120 days and +10.31% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.68 and a correlation of +0.24 over 52 weeks; over 26 weeks, a beta of -0.53 and a correlation of -0.23. Relative to the S&P 500, it has returned +6.29% (5-day), +6.89% (10-day), +3.21% (20-day), -12.13% (60-day) and -5.69% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.24 over 52 weeks and -0.11 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-14.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 395.62
change +17.86 (+4.728%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 14.15
close pos 94.2% of range
moving averages (as of 2026-10-14)
20d MA 375.77 price above by +5.28%
50d MA 387.47 price above by +2.10%
200d MA 358.36 price above by +10.40%
200d MA slope +1.28% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-14 (61d ago)
20d MA last crossed above 200d MA: 2026-04-28 (169d ago)
50d MA last crossed above 200d MA: 2026-05-18 (149d ago)
volatility (as of 2026-10-14)
20d stdev 1.508% daily ≈ 23.9% annualised (×√252) (36th pct of own history, since 1984 (10224 obs))
5d vol 2.440% daily ≈ 38.7% annualised (×√252) (73rd pct of own history, since 1984 (10239 obs))
60d vol 1.415% daily ≈ 22.5% annualised (×√252) (25th pct of own history, since 1984 (10184 obs))
120d vol 1.536% daily ≈ 24.4% annualised (×√252) (33rd pct of own history, since 1984 (10124 obs))
vs easing-2024 avg 0.63× (1.508% vs 2.399% era avg)
ATR (as of 2026-10-14)
ATR(14) 11.18
ATR% 2.82% (57th pct of own history, since 1984 (10230 obs))
range/ATR 126.6%
relative volume (as of 2026-10-14)
RVOL 1.40x (today vs prior 20-day average, excl. today)
pctile 84th pct of own history, since 1984 (10224 obs)
avg vol 63d 5,029,290 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 461.62 (-14.30% from high) [2026-07-16, 90d ago]
low 255.97 (+54.56% from low) [2026-03-27, 201d ago]
drawdown -37.28% from all-time intraday high, 702d 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 (439d and counting)
momentum (as of 2026-10-14)
RSI(14) 62.18 (76th pct of own history, since 1984 (10230 obs))
last overbought 110d ago (2026-06-26)
last oversold 252d ago (2026-02-04)
MACD (as of 2026-10-14)
MACD(12,26,9) -1.47 (above signal) signal -4.17 hist +2.70
returns (as of 2026-10-14)
5d return +5.22% from 375.98 on 2026-10-07 (86th pct of own history, since 1984 (10239 obs))
10d return +7.77% from 367.08 on 2026-09-30 (86th pct of own history, since 1984 (10234 obs))
20d return +5.43% from 375.26 on 2026-09-16 (68th pct of own history, since 1984 (10224 obs))
60d return -9.33% from 436.35 on 2026-07-21 (15th pct of own history, since 1984 (10184 obs))
120d return +11.58% from 354.56 on 2026-04-23 (49th pct of own history, since 1984 (10124 obs))
252d return +10.31% from 358.66 on 2025-10-13 (34th pct of own history, since 1984 (9992 obs))
YTD return +19.84% 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 2026-10-13)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta -0.53 corr -0.23 (26w)
vs S&P 500 beta +0.68 corr +0.24 (52w)
vs S&P 500 +6.29% rel (5d return)
vs S&P 500 +6.89% rel (10d return)
vs S&P 500 +3.21% rel (20d return)
vs S&P 500 -12.13% rel (60d return)
vs S&P 500 -5.69% rel (252d return)
vs Nasdaq 100 beta -0.25 corr -0.20 (26w)
vs Nasdaq 100 beta +0.38 corr +0.21 (52w)
vs Nasdaq 100 +9.02% rel (5d return)
vs Nasdaq 100 +9.24% rel (10d return)
vs Nasdaq 100 +1.99% rel (20d return)
vs Nasdaq 100 -12.15% rel (60d return)
vs Nasdaq 100 -10.78% rel (252d return)
vs XLV (Health Care) beta +0.23 corr +0.18 (26w)
vs XLV (Health Care) beta +0.59 corr +0.28 (52w)
vs XLV +2.17% rel (5d return)
vs XLV +4.49% rel (10d return)
vs XLV +1.74% rel (20d return)
vs XLV -17.89% rel (60d return)
vs XLV -12.25% rel (252d return)