Trading Signals: UNH Stock Price Prediction and Forecast

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Thu. Jan. 22, 2015

Trading Signals: UNH Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(UnitedHealth)
UNH latest price $106.6143 (4.14%) ($102.3815 - $106.8671) on Thu. Jan. 22, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.47% (three month average)
RSI   77
Latest Price   $106.6143(4.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 2% a day on average for past five trading days.
Weekly Trend   UNH advances 3.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support UNH advance at 0% a week (0% probability)
XLV(74%)    IVE(60%)    SPY(60%)    VYM(60%)    VT(58%)
Factors Impacting UNH price   UNH will decline at least -0.735% in a week (0% probabilities).
VIXM(-25%)    TLT(-18%)    UUP(-9%)    IGOV(-7%)    TIP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.735% (StdDev 1.47%)
Hourly BBV 0 ()
Intraday Trend 3.7%

5 Day Moving Average   $100.95(5.61%)
10 Day Moving Average   $99.08(7.6%)
20 Day Moving Average   $97.03(9.88%)
To recent high   0%
To recent low   27.3%
Market Cap   $101.07b

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health services business serving the broad health care marketplace, including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the health care industry. The OptumRx segment provides pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Minneapolis, MN.

$. UNH price fluctuates within 3.4% (three month std-dev: 1.47%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_22_2015	88.39	97.03	99.08	100.95			106.61(4.14%)	UT	HoldLong	65	1.7	63	-10000	27	171	8.06	66%	0.3	55	1.47%	0	2.9	77	0
2	Jan_21_2015	88.13	96.47	97.73	98.98			102.37(3.5%)	UT	OpenLong	75	1.5	42	-10000	17	118	8.29	65%	0.26	63.8	1.4%	0	2.5	64	0
3	Jan_20_2015	87.9	96.12	96.75	97.81			98.91(-0.14%)	UD	OpenLong	75	0.6	26	-10000	9	76	6.53	62%	0.22	72.5	1.38%	0	1.5	59	0
4	Jan_16_2015	87.71	95.94	96.15	97.24			99.05(1.25%)	UT	OpenLong	75	1.1	17	-10000	6	48	6.05	68%	0.23	77.8	1.41%	0	1.9	58	0
5	Jan_15_2015	87.51	95.63	95.66	96.85			97.82(1.09%)	UT	HoldLong	50	0.7	6	-10000	-1	27	5.89	68%	0.21	80.4	1.48%	0	1.5	55	0

6	Jan_14_2015	87.33	95.24	95.33	96.9			96.76(0.25%)	UT	OpenLong	75	-0.1	14	-10000	9	27	4.73	66%	0.21	64.8	1.48%	0	1	51	0
7	Jan_13_2015	87.15	95.02	95.26	96.26			96.52(0.51%)	UT	OpenLong	75	0.1	11	-10000	11	12	3.86	63%	0.22	38	1.5%	0	0.8	49	0
8	Jan_12_2015	86.96	94.82	95.17	95.48			96.03(-1.13%)	N/A	N/A	0	0.3	5	-10000	9	-8	3.05	63%	0.22	22.8	1.52%	0	0.6	50	0
9	Jan_9_2015	86.77	94.69	95.15	94.84			97.13(-0.94%)	N/A	N/A	0	1.1	1	-10000	8	-22	3.4	61%	0.22	14.1	1.51%	0	1.2	55	0
10	Jan_8_2015	86.58	94.46	95.01	94.29			98.05(4.77%)	N/A	N/A	0	1.9	2	-10000	10	-22	5.35	63%	0.25	3.7	1.53%	0	1.8	69	0

11	Jan_7_2015	86.36	94.27	94.79	93.61			93.58(1.02%)	DP	OpenShort	-75	-0	-12	-10000	-8	-22	3.23	58%	0.19	-2.5	1.46%	0	-0.4	70	0
12	Jan_6_2015	86.2	94.28	95.08	94.16			92.63(-0.2%)	N/A	N/A	0	-0.8	-5	-10000	-9	8	3.47	57%	0.2	8.1	1.46%	0	-0.9	55	0
13	Jan_5_2015	86.03	94.35	95.44	94.8			92.82(-1.65%)	UD	OpenLong	65	-1.1	3	-10000	-9	37	4.68	57%	0.2	23.2	1.47%	0	-0.8	54	0
14	Jan_2_2015	85.86	94.35	95.76	95.44			94.37(-0.31%)	UD	OpenLong	65	-0.6	13	-10000	-5	65	3.07	60%	0.35	38.2	1.46%	0	-0	55	0
15	Dec_31_2014	85.56	94.39	95.66	95.8			94.67(-1.71%)	UD	OpenLong	65	-0.6	15	-10000	-5	76	2.31	58%	0.23	52.7	1.46%	0	0.2	58	0

16	Dec_30_2014	85.36	94.32	95.23	96.13			96.31(0.51%)	UT	OpenLong	75	0.1	18	-10000	-0	70	1.77	60%	0.27	65.3	1.45%	0	1.1	55	0
17	Dec_29_2014	85.13	94.12	94.82	96.16			95.83(-0.21%)	UD	OpenLong	75	-0.2	16	-10000	-0	65	1.71	60%	0.26	72.9	1.46%	0	1	57	0
18	Dec_26_2014	84.91	93.93	94.5	96.19			96.03(-0.13%)	UD	OpenLong	75	-0.1	16	-10000	1	62	2.02	60%	0.37	78.7	1.46%	0	1.2	56	0
19	Dec_24_2014	84.6	93.71	94.22	96.14			96.15(-0.17%)	UD	OpenLong	75	0	23	-10000	9	65	0.95	59%	0.26	81.5	1.48%	0	1.4	59	0
20	Dec_23_2014	84.38	93.46	93.87	95.47			96.31(-0.18%)	UD	OpenLong	75	0.5	26	-10000	19	47	3.04	57%	0.24	72	1.49%	0	1.6	55	0

21	Dec_22_2014	84.18	93.17	93.66	94.16			96.49(0.54%)	UT	OpenLong	75	1.4	15	-10000	13	19	2.4	57%	0.24	53	1.5%	0	1.9	59	0
22	Dec_19_2014	83.98	92.85	93.34	93.27			95.98(0.24%)	UT	OpenLong	75	1.7	8	-10000	10	1	7.99	57%	0.25	45.2	1.5%	0	1.9	60	0
23	Dec_18_2014	83.77	92.56	93.1	92.57			95.74(3.13%)	N/A	N/A	0	2	3	-10000	7	-10	4.68	57%	0.23	38.3	1.5%	0	2.1	61	0
24	Dec_17_2014	83.58	92.29	92.82	92.1			92.84(3.43%)	DP	OpenShort	-75	0.5	-4	-10000	0	-17	6.24	55%	0.17	36.1	1.46%	0	0.4	56	0
25	Dec_16_2014	83.44	92.23	92.96	92.09			89.76(-2.46%)	DT	OpenShort	-75	-1.6	-14	-10000	-15	-12	4.84	53%		43.9	1.4%	0	-1.7	47	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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