UnitedHealth (UNH): RSI, moving averages, 52-week range · daily
On 2026-10-15, UnitedHealth (UNH) closed at 406.67 USD, up 2.79% on the day. At the 2026-10-15 close, UnitedHealth (UNH) had an RSI(14) of 68.00, in the 90th percentile of its history since 1984. Its 20-day return of +8.38% is in the 79th percentile of its history since 1984. At the 2026-10-15 close, UnitedHealth (UNH) traded at 73.3% of its 52-week range. The RSI(14) of UnitedHealth (UNH) last entered the overbought zone 111 days ago (2026-06-26) and the oversold zone 253 days ago (2026-02-04). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of UnitedHealth (UNH) were 377.35 / 387.35 / 358.75 USD, with price +7.77% / +4.99% / +13.36% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of UnitedHealth (UNH) was 255.97–461.62 USD; it closed 11.90% below the high (4.7× its typical daily range) and 58.87% above the low (12.9× its typical daily range). The high was set 91 days ago (2026-07-16) and the low 202 days ago (2026-03-27). At the 2026-10-15 close, UnitedHealth (UNH) was 35.52% below its all-time intraday high of 630.73 USD, set 703 days ago (2024-11-11). Its 20-day volatility is 1.607% daily, in the 41st percentile of its history since 1984. Its daily realised volatility is 2.107% over 5 days, 1.607% over 20 days, 1.459% over 60 days and 1.556% over 120 days. Annualised, these are 33.4%, 25.5%, 23.2% and 24.7% respectively. Its 14-day average true range (ATR) is 11.7 USD, 2.88% of price. It has returned +9.63% (95th percentile since 1984) over 5 days, +11.36% (93rd) over 10 days, +8.38% (79th) over 20 days, -5.71% (21st) over 60 days, +14.58% (56th) over 120 days and +12.99% (37th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.67 and a correlation of +0.23 over 52 weeks; over 26 weeks, a beta of -0.59 and a correlation of -0.24. Relative to the S&P 500, it has returned +9.90% (5-day), +10.34% (10-day), +6.99% (20-day), -8.98% (60-day) and -3.57% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.19 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-15.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 406.67
change +11.05 (+2.793%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 14.12
close pos 47.2% of range
moving averages (as of 2026-10-15)
20d MA 377.35 price above by +7.77%
50d MA 387.35 price above by +4.99%
200d MA 358.75 price above by +13.36%
200d MA slope +1.33% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-14 (62d ago)
20d MA last crossed above 200d MA: 2026-04-28 (170d ago)
50d MA last crossed above 200d MA: 2026-05-18 (150d ago)
volatility (as of 2026-10-15)
20d stdev 1.607% daily ≈ 25.5% annualised (×√252) (41st pct of own history, since 1984 (10225 obs))
5d vol 2.107% daily ≈ 33.5% annualised (×√252) (66th pct of own history, since 1984 (10240 obs))
60d vol 1.459% daily ≈ 23.2% annualised (×√252) (28th pct of own history, since 1984 (10185 obs))
120d vol 1.556% daily ≈ 24.7% annualised (×√252) (34th pct of own history, since 1984 (10125 obs))
vs easing-2024 avg 0.67× (1.607% vs 2.400% era avg)
ATR (as of 2026-10-15)
ATR(14) 11.70
ATR% 2.88% (59th pct of own history, since 1984 (10231 obs))
range/ATR 120.7%
relative volume (as of 2026-10-15)
RVOL 1.79x (today vs prior 20-day average, excl. today)
pctile 92nd pct of own history, since 1984 (10225 obs)
avg vol 63d 5,020,668 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 461.62 (-11.90% from high) [2026-07-16, 91d ago]
low 255.97 (+58.87% from low) [2026-03-27, 202d ago]
drawdown -35.52% from all-time intraday high, 703d 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 (440d and counting)
momentum (as of 2026-10-15)
RSI(14) 68.00 (90th pct of own history, since 1984 (10231 obs))
last overbought 111d ago (2026-06-26)
last oversold 253d ago (2026-02-04)
MACD (as of 2026-10-15)
MACD(12,26,9) +0.84 (above signal) signal -3.17 hist +4.01
returns (as of 2026-10-15)
5d return +9.63% from 370.95 on 2026-10-08 (95th pct of own history, since 1984 (10240 obs))
10d return +11.36% from 365.20 on 2026-10-01 (93rd pct of own history, since 1984 (10235 obs))
20d return +8.38% from 375.21 on 2026-09-17 (79th pct of own history, since 1984 (10225 obs))
60d return -5.71% from 431.31 on 2026-07-22 (21st pct of own history, since 1984 (10185 obs))
120d return +14.58% from 354.92 on 2026-04-24 (56th pct of own history, since 1984 (10125 obs))
252d return +12.99% from 359.93 on 2025-10-14 (37th pct of own history, since 1984 (9993 obs))
YTD return +23.19% 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 2026-10-14)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.59 corr -0.24 (26w)
vs S&P 500 beta +0.67 corr +0.23 (52w)
vs S&P 500 +9.90% rel (5d return)
vs S&P 500 +10.34% rel (10d return)
vs S&P 500 +6.99% rel (20d return)
vs S&P 500 -8.98% rel (60d return)
vs S&P 500 -3.57% rel (252d return)
vs Nasdaq 100 beta -0.31 corr -0.24 (26w)
vs Nasdaq 100 beta +0.35 corr +0.19 (52w)
vs Nasdaq 100 +12.25% rel (5d return)
vs Nasdaq 100 +13.25% rel (10d return)
vs Nasdaq 100 +6.84% rel (20d return)
vs Nasdaq 100 -8.92% rel (60d return)
vs Nasdaq 100 -8.75% rel (252d return)
vs XLV (Health Care) beta +0.32 corr +0.24 (26w)
vs XLV (Health Care) beta +0.63 corr +0.30 (52w)
vs XLV +4.26% rel (5d return)
vs XLV +4.74% rel (10d return)
vs XLV +3.42% rel (20d return)
vs XLV -16.85% rel (60d return)
vs XLV -11.50% rel (252d return)