UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $293.27
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Support levelN/A
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Resistance level$302.42
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Beta0.4
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RSI (14-day)62.7
- With a -36.7 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 51.1%.
- 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 |
|---|---|---|
| $237.77 | $599.47 | 22.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $315.43 | $312.79 | $283.04 | $287.08 |
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 week13.9%
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In the next month24.7%
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In the next year101.9%
| Period | Value |
|---|---|
| Historical (5 year) | 31.9% |
| Last month | 94.8% |
| Current estimate | 51.1% |
| Next month forecast | 43.7% |