Unitedhealth Stock Technical Analysis

UNH
 Stock
  

USD 517.40  3.77  0.73%   

As of the 5th of July, Unitedhealth has the Coefficient Of Variation of 4347.0, risk adjusted performance of 0.0344, and Semi Deviation of 1.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unitedhealth Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Unitedhealth Group, which can be compared to its competition. Please validate Unitedhealth Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Unitedhealth is priced more or less accurately, providing market reflects its prevalent price of 517.4 per share. Given that Unitedhealth Group has jensen alpha of 0.1915, we advise you to double-check Unitedhealth Group's current market performance to make sure the company can sustain itself at a future point.
  
Refresh

Unitedhealth Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unitedhealth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Unitedhealth
Unitedhealth's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Unitedhealth Analyst Consensus

Target PriceAdvice# of Analysts
503.54Buy19Odds
Unitedhealth Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Unitedhealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unitedhealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unitedhealth Group, talking to its executives and customers, or listening to Unitedhealth conference calls.
Unitedhealth Analyst Advice Details
Unitedhealth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Unitedhealth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unitedhealth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Unitedhealth Group Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Unitedhealth Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Unitedhealth Group Trend Analysis

Use this graph to draw trend lines for Unitedhealth Group. You can use it to identify possible trend reversals for Unitedhealth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Unitedhealth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Unitedhealth Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Unitedhealth Group applied against its price change over selected period. The best fit line has a slop of   -0.74  , which may imply that the returns on investment in Unitedhealth Group will continue to fail. It has 122 observation points and a regression sum of squares at 20819.99, which is the sum of squared deviations for the predicted Unitedhealth price change compared to its average price change.

About Unitedhealth Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Unitedhealth Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Unitedhealth Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unitedhealth Group stock first instead of the macroeconomic environment surrounding Unitedhealth Group. By analyzing Unitedhealth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Unitedhealth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Unitedhealth specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2022 (projected)
Long Term Debt to Equity0.640.590.54
Interest Coverage11.5513.4715.74

Unitedhealth July 5, 2022 Technical Indicators

Most technical analysis of Unitedhealth help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Unitedhealth from various momentum indicators to cycle indicators. When you analyze Unitedhealth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Unitedhealth July 5, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Unitedhealth stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
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
0.037
Market Capitalization
485.4 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0709
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.