UnitedHealth Group Inc (NYSE: UNH)

HEALTH SERVICES - Health Care Plans

Health Care

Stock price data as of

Closing price: $399.92
  • Support level
    N/A
  • Resistance level
    $460.66
  • Beta
    -0.2
  • RSI (14-day)
    3.6
  • UNH is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • UNH is one of this month's worst performers with a return of -26.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 4.5 percent, UNH is one of this week's biggest decliners.
  • UNH is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 74.9%.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, UNH is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$399.92 $625.25 0.0%
Moving averages
200 day 50 day 20 day 10 day
$545.19 $491.92 $487.48 $416.46

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    20.3%
  • In the next month
    28.1%
  • In the next year
    75.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.4%
Last month 21.4%
Current estimate 74.9%
Next month forecast 49.6%