UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $293.19
-
Support levelN/A
-
Resistance level$310.02
-
Beta0.4
-
RSI (14-day)28.7
- With a -44.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- UNH is one of this month's worst performers with a return of -13.5 percent, underperforming 90 percent of stocks in the S&P-100.
- Up 6.0 percent, UNH is one of this week's biggest gainers.
- UNH is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 60.3%.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $237.77 | $599.47 | 22.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $320.28 | $321.23 | $301.59 | $279.63 |
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 week16.4%
-
In the next month33.0%
-
In the next year101.4%
| Period | Value |
|---|---|
| Historical (5 year) | 31.8% |
| Last month | 44.8% |
| Current estimate | 60.3% |
| Next month forecast | 58.4% |