UnitedHealth Group Inc (NYSE: UNH)
HEALTH SERVICES - Health Care Plans
Health Care
Stock price data as of
Closing price: $399.92
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Support levelN/A
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Resistance level$460.66
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Beta-0.2
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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 low | 52-week high | Price as % of range |
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$399.92 | $625.25 | 0.0% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week20.3%
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In the next month28.1%
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In the next year75.0%
Period | Value |
---|---|
Historical (5 year) | 31.4% |
Last month | 21.4% |
Current estimate | 74.9% |
Next month forecast | 49.6% |