UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $308.55
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Support levelN/A
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Resistance level$349.98
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Beta0.2
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RSI (14-day)43.1
- With a -37.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- UNH is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.9%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$274.35 | $625.25 | 14.3% |
200 day | 50 day | 20 day | 10 day |
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$490.20 | $332.28 | $307.43 | $307.63 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week12.8%
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In the next month22.1%
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In the next year88.4%
Period | Value |
---|---|
Historical (5 year) | 29.4% |
Last month | 70.3% |
Current estimate | 46.9% |
Next month forecast | 39.0% |