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- Unitedhealth Group Inc

Unitedhealth Group Inc
$428.82
-$25.23
-5.56%
21 Apr 18:16
$427.10
$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 increases
23day with a yield of-9.03%
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
Sentiment
BearishStart Date
04.17.2025Duration
0Yield
0.00%Avg.Yield
1.02%
Volatility
4.18%Max MDD
Avg. MDD
-5.95%Min Price
RUB 454.11Max Price
RUB 454.11
Protective stop levels
S/L 5%RUB 555.79 | S/L 10%RUB 526.54 | S/L 15%RUB 497.28 | |
---|---|---|---|
Day | 1.59% | 0.00% | 0.00% |
Week | 28.09% | 2.68% | 0.06% |
Month | 59.88% | 27.98% | 9.55% |
Technical analysis
- Trend ClassTurning down
- Trend PowerMedium strength trend
- PatternAscending triangle
- EMA-20Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-50Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- EMA-100Bearish reversalThe price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: signal line crossed the middle level.
- RSIBearishRSI 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.
- MACDBearish reversalOscillator MACD is in the positive territory it crossed the signal line from the top and falls. These factors mean that the market confirms the end of the upward trend. 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 | 5.93% | 4.11% | $431.98 | $453.50 | 846.00M |
Week | -21.96% | 1.96% | $431.98 | $595.63 | 12.14B |
Month | -11.46% | 0.15% | $431.98 | $606.36 | 36.32B |
3 Months | -12.76% | 5.36% | $431.98 | $606.36 | 82.35B |
6 Months | -19.87% | 19.73% | $431.98 | $630.73 | 159.93B |
Year | -8.60% | 0.64% | $431.98 | $630.73 | 273.17B |
3 years | -14.78% | 56.01% | $431.98 | $630.73 | 667.34B |
5 years | 67.00% | 76.51% | $273.25 | $630.73 | 967.39B |
All time | 9,524.92% | 54.85% | $3.70 | $608.63 | 883.22B |
Volatility
UNH | By industry | |
---|---|---|
Yesterday | 48.05% | 1.03% |
Week | 4.08% | 1.76% |
Month | 5.53% | 9.54% |
3 Months | 13.63% | 20.61% |
6 Months | 18.36% | 29.79% |
Year | 29.73% | 41.76% |
3 years | 49.49% | 90.20% |
5 years | 59.47% | 117.61% |
All time | — | — |
- Sortino
- -0.14
- Sharpe
- -0.17
- Sterling
- -0.40
- 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
$415.38B
Capitalization
914.71M
Shares outstanding
Health Care
Sector
Health Care Providers & Services
Industry
US91324P1021
ISIN
1
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.