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- UnitedHealth Group Incorporated

UnitedHealth Group Incorporated
$295.84
-$4.54
-1.51%
5 Jun 20:00
$248.88
$630.73
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
3day with a yield of-1.42%
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | ||
Support | — | |
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.99Sentiment
BullishStart Date
05.20.2025Duration
16Yield
-8.00%Avg.Yield
-19.31%
Volatility
5.37%Max MDD
-8.11%Avg. MDD
-24.16%Min Price
RUB 295.00Max Price
RUB 321.58
Protective stop levels
S/L 5%RUB 285.36 | S/L 10%RUB 270.34 | S/L 15%RUB 255.32 | |
---|---|---|---|
Day | 50.19% | 9.33% | 0.61% |
Week | 76.40% | 45.30% | 22.01% |
Month | 88.35% | 71.42% | 54.96% |
Technical analysis
- Trend ClassTurning down
- Trend PowerStrong trend
- PatternDescending Wedge
- EMA-20Bearish reversal2025-04-17 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-04-17 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-04-17 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish reversalRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -0.88% | 0.68% | $294.11 | $302.42 | 2.36B |
Week | -2.87% | 1.11% | $294.11 | $313.55 | 14.22B |
Month | -25.67% | 3.30% | $248.88 | $404.72 | 132.77B |
3 Months | -39.87% | 0.82% | $248.88 | $606.36 | 204.98B |
6 Months | -46.63% | 11.07% | $248.88 | $606.36 | 291.92B |
Year | -41.57% | 0.64% | $248.88 | $630.73 | 405.90B |
3 years | -40.15% | 70.45% | $248.88 | $630.73 | 806.27B |
5 years | -5.92% | 94.92% | $248.88 | $630.73 | 1.10T |
All time | 9,414.29% | 75.81% | $3.70 | $608.63 | 883.22B |
Volatility
UNH | By industry | |
---|---|---|
Yesterday | 13.77% | 1.28% |
Week | 2.92% | 7.29% |
Month | 7.25% | 10.86% |
3 Months | 13.12% | 20.88% |
6 Months | 19.17% | 29.79% |
Year | 44.73% | 39.37% |
3 years | 55.11% | 85.40% |
5 years | 64.37% | 115.71% |
All time | — | — |
- Sortino
- -0.72
- Sharpe
- -0.87
- Sterling
- -0.69
- Liquidity index
- 7.53
- Alpha
- 0.00013
- Beta
- 0.53
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$268.37B
Capitalization
907.14M
Shares outstanding
Health Care
Sector
Health Care Providers & Services
Industry
US91324P1021
ISIN
100
Lot size
Mr. Brian Robert Thompson
CEO
Website
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage, and health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans, children's health insurance and health care programs; and health and dental benefits, and hospital and clinical services, as well as health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Minnetonka, Minnesota.