Unitedhealth Stock Forecast - Daily Balance Of Power

UNH
 Stock
  

USD 532.86  4.86  0.90%   

Unitedhealth Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Unitedhealth historical stock prices and determine the direction of Unitedhealth Group's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Unitedhealth historical fundamentals such as revenue growth or operating cash flow patterns. Although Unitedhealth naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Unitedhealth Group systematic risk associated with finding meaningful patterns of Unitedhealth fundamentals over time.
Also, please take a look at Historical Fundamental Analysis of Unitedhealth to cross-verify your projections.
  
Unitedhealth Accounts Payable Turnover is most likely to increase slightly in the upcoming years. The last year's value of Accounts Payable Turnover was reported at 6.15. The current Asset Turnover is estimated to increase to 1.61, while Cash and Equivalents Turnover is projected to decrease to 14.72. . Unitedhealth Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 943 Million. The current Weighted Average Shares Diluted is estimated to increase to about 1.1 B, while Issuance Purchase of Equity Shares is projected to decrease to (1.1 B).

Open Interest Agains t 2022-08-12 Unitedhealth Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Unitedhealth's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Unitedhealth's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Unitedhealth stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Unitedhealth's open interest, investors have to compare it to Unitedhealth's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Unitedhealth is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Unitedhealth. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Unitedhealth Group has current Daily Balance Of Power of (0.54).
Most investors in Unitedhealth cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Unitedhealth's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Unitedhealth's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Unitedhealth Group market sensitivity to bulls and bears. It estimates the ability of Unitedhealth buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Unitedhealth Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
(0.60)(0.54)
Check Unitedhealth VolatilityBacktest UnitedhealthInformation Ratio  

Unitedhealth Trading Date Momentum

On August 12 2022 Unitedhealth Group was traded for  532.86  at the closing time. Highest Unitedhealth's price during the trading hours was 538.63  and the lowest price during the day was  529.67 . The net volume was 3 M. The overall trading history on the 12th of August 2022 did not result in any price rise and fall. The trading price change to current price is 1.01% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Unitedhealth to competition

Other Forecasting Options for Unitedhealth

For every potential investor in Unitedhealth, whether a beginner or expert, Unitedhealth's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Unitedhealth Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Unitedhealth. Basic forecasting techniques help filter out the noise by identifying Unitedhealth's price trends.

Unitedhealth Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unitedhealth stock to make a market-neutral strategy. Peer analysis of Unitedhealth could also be used in its relative valuation, which is a method of valuing Unitedhealth by comparing valuation metrics with similar companies.
Brickell BiotechAgilent TechnologiesBrookdale Senior LivingApple IncKE HoldingsT-Mobile USCaterpillarChevron CorpJohnson JohnsonAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual European
 Risk & Return  Correlation

Unitedhealth Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Unitedhealth's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Unitedhealth's current price.

Unitedhealth Market Strength Events

Market strength indicators help investors to evaluate how Unitedhealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unitedhealth shares will generate the highest return on investment. By undertsting and applying Unitedhealth stock market strength indicators, traders can identify Unitedhealth Group entry and exit signals to maximize returns.

Unitedhealth Risk Indicators

The analysis of Unitedhealth's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Unitedhealth's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Unitedhealth stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Unitedhealth Investors Sentiment

The influence of Unitedhealth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unitedhealth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Unitedhealth's public news can be used to forecast risks associated with investment in Unitedhealth. The trend in average sentiment can be used to explain how an investor holding Unitedhealth can time the market purely based on public headlines and social activities around Unitedhealth Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Unitedhealth's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unitedhealth's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unitedhealth's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Unitedhealth.

Unitedhealth Implied Volatility

    
  22.18  
Unitedhealth's implied volatility exposes the market's sentiment of Unitedhealth Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unitedhealth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unitedhealth stock will not fluctuate a lot when Unitedhealth's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unitedhealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unitedhealth's short interest history, or implied volatility extrapolated from Unitedhealth options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Historical Fundamental Analysis of Unitedhealth to cross-verify your projections. Note that the Unitedhealth Group information on this page should be used as a complementary analysis to other Unitedhealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Unitedhealth Stock analysis

When running Unitedhealth Group price analysis, check to measure Unitedhealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unitedhealth is operating at the current time. Most of Unitedhealth's value examination focuses on studying past and present price action to predict the probability of Unitedhealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unitedhealth's price. Additionally, you may evaluate how the addition of Unitedhealth to your portfolios can decrease your overall portfolio volatility.
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Is Unitedhealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unitedhealth. If investors know Unitedhealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unitedhealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
502.5 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0719
Return On Equity
0.24
The market value of Unitedhealth Group is measured differently than its book value, which is the value of Unitedhealth that is recorded on the company's balance sheet. Investors also form their own opinion of Unitedhealth's value that differs from its market value or its book value, called intrinsic value, which is Unitedhealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unitedhealth's market value can be influenced by many factors that don't directly affect Unitedhealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unitedhealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Unitedhealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unitedhealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.