UnitedHealth (UNH): RSI, moving averages, 52-week range · daily
On 2026-10-19, UnitedHealth (UNH) closed at 406.88 USD, up 1.36% on the day. At the 2026-10-19 close, UnitedHealth (UNH) had an RSI(14) of 65.84, in the 86th percentile of its history since 1984. Its 20-day return of +7.77% is in the 77th percentile of its history since 1984. At the 2026-10-19 close, UnitedHealth (UNH) traded at 73.4% of its 52-week range. The RSI(14) of UnitedHealth (UNH) last entered the overbought zone 115 days ago (2026-06-26) and the oversold zone 257 days ago (2026-02-04). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of UnitedHealth (UNH) were 380.04 / 387.29 / 359.48 USD, with price +7.06% / +5.06% / +13.18% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-19 close, the 52-week range of UnitedHealth (UNH) was 255.97–461.62 USD; it closed 11.86% below the high (4.6× its typical daily range) and 58.96% above the low (12.7× its typical daily range). The high was set 95 days ago (2026-07-16) and the low 206 days ago (2026-03-27). At the 2026-10-19 close, UnitedHealth (UNH) was 35.49% below its all-time intraday high of 630.73 USD, set 707 days ago (2024-11-11). Its 20-day volatility is 1.667% daily, in the 44th percentile of its history since 1984. Its daily realised volatility is 2.386% over 5 days, 1.667% over 20 days, 1.460% over 60 days and 1.536% over 120 days. Annualised, these are 37.9%, 26.5%, 23.2% and 24.4% respectively. Its 14-day average true range (ATR) is 11.87 USD, 2.92% of price. It has returned +7.49% (92nd percentile since 1984) over 5 days, +7.48% (85th) over 10 days, +7.77% (77th) over 20 days, -3.29% (25th) over 60 days, +10.94% (48th) over 120 days and +14.08% (38th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.62 and a correlation of +0.22 over 52 weeks; over 26 weeks, a beta of -0.66 and a correlation of -0.33. Relative to the S&P 500, it has returned +8.98% (5-day), +8.55% (10-day), +8.72% (20-day), -7.05% (60-day) and -1.94% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.28 over 52 weeks and -0.27 over 26 weeks. Next earnings are scheduled for 2027-01-12.
Figures reflect the official regular-session close for 2026-10-19.
=== UNITEDHEALTH (UNH) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 406.88
change +5.45 (+1.358%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 9.30
close pos 82.6% of range
moving averages (as of 2026-10-19)
20d MA 380.04 price above by +7.06%
50d MA 387.29 price above by +5.06%
200d MA 359.48 price above by +13.18%
200d MA slope +1.38% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-14 (66d ago)
20d MA last crossed above 200d MA: 2026-04-28 (174d ago)
50d MA last crossed above 200d MA: 2026-05-18 (154d ago)
volatility (as of 2026-10-19)
20d stdev 1.667% daily ≈ 26.5% annualised (×√252) (44th pct of own history, since 1984 (10227 obs))
5d vol 2.386% daily ≈ 37.9% annualised (×√252) (72nd pct of own history, since 1984 (10242 obs))
60d vol 1.460% daily ≈ 23.2% annualised (×√252) (28th pct of own history, since 1984 (10187 obs))
120d vol 1.536% daily ≈ 24.4% annualised (×√252) (33rd pct of own history, since 1984 (10127 obs))
vs easing-2024 avg 0.70× (1.667% vs 2.398% era avg)
ATR (as of 2026-10-19)
ATR(14) 11.87
ATR% 2.92% (60th pct of own history, since 1984 (10233 obs))
range/ATR 78.4%
relative volume (as of 2026-10-19)
RVOL 0.84x (today vs prior 20-day average, excl. today)
pctile 45th pct of own history, since 1984 (10227 obs)
avg vol 63d 5,043,692 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 461.62 (-11.86% from high) [2026-07-16, 95d ago]
low 255.97 (+58.96% from low) [2026-03-27, 206d ago]
drawdown -35.49% from all-time intraday high, 707d 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 (444d and counting)
momentum (as of 2026-10-19)
RSI(14) 65.84 (86th pct of own history, since 1984 (10233 obs))
last overbought 115d ago (2026-06-26)
last oversold 257d ago (2026-02-04)
MACD (as of 2026-10-19)
MACD(12,26,9) +3.71 (above signal) signal -0.93 hist +4.64
returns (as of 2026-10-19)
5d return +7.49% from 378.52 on 2026-10-12 (92nd pct of own history, since 1984 (10242 obs))
10d return +7.48% from 378.58 on 2026-10-05 (85th pct of own history, since 1984 (10237 obs))
20d return +7.77% from 377.56 on 2026-09-21 (77th pct of own history, since 1984 (10227 obs))
60d return -3.29% from 420.74 on 2026-07-24 (25th pct of own history, since 1984 (10187 obs))
120d return +10.94% from 366.77 on 2026-04-28 (48th pct of own history, since 1984 (10127 obs))
252d return +14.08% from 356.67 on 2025-10-16 (38th pct of own history, since 1984 (9995 obs))
YTD return +23.26% from 330.11 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-16)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.66 corr -0.33 (26w)
vs S&P 500 beta +0.62 corr +0.22 (52w)
vs S&P 500 +8.98% rel (5d return)
vs S&P 500 +8.55% rel (10d return)
vs S&P 500 +8.72% rel (20d return)
vs S&P 500 -7.05% rel (60d return)
vs S&P 500 -1.94% rel (252d return)
vs Nasdaq 100 beta -0.40 corr -0.40 (26w)
vs Nasdaq 100 beta +0.30 corr +0.17 (52w)
vs Nasdaq 100 +11.20% rel (5d return)
vs Nasdaq 100 +12.48% rel (10d return)
vs Nasdaq 100 +10.88% rel (20d return)
vs Nasdaq 100 -8.28% rel (60d return)
vs Nasdaq 100 -5.65% rel (252d return)
vs XLV (Health Care) beta +0.53 corr +0.46 (26w)
vs XLV (Health Care) beta +0.61 corr +0.29 (52w)
vs XLV +5.36% rel (5d return)
vs XLV +2.53% rel (10d return)
vs XLV +3.84% rel (20d return)
vs XLV -11.34% rel (60d return)
vs XLV -9.34% rel (252d return)
earnings horizon
next earnings 2027-01-12 (85 days)
last reported 2026-10-13 (6 days ago)