Trading Signals: UNH Stock Price Prediction and Forecast

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Thu. Jun. 25, 2015

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

(UnitedHealth)
UNH latest price $115.4255 (2.65%) ($112.7552 - $116.4446) on Thu. Jun. 25, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   66
Latest Price   $115.4255(2.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 0.3% a day on average for past five trading days.
Weekly Trend   UNH advances 1.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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 -0.685% in a week (0% probabilities).
VIXM(-24%)    TLT(-19%)    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   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $114.14(1.13%)
10 Day Moving Average   $113.62(1.59%)
20 Day Moving Average   $112.37(2.72%)
To recent high   -0.3%
To recent low   10.3%
Market Cap   $109.423b

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 1.6% (three month std-dev: 1.37%) 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

> 20150725

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	Jun_25_2015	109.5	112.37	113.62	114.14			115.43(2.65%)	UT	OpenLong	75	0.7	20	-10000	4	68	6.15	44%	0.13	30	1.37%	0	1.7	66	0
2	Jun_24_2015	109.36	112.2	113.33	113.86			112.44(-2.91%)	UD	OpenLong	65	-0.9	18	-10000	-1	74	4.65	40%	0.11	24.3	1.34%	0	0.1	60	0
3	Jun_23_2015	109.24	112.19	113.25	113.97			115.81(2.07%)	UT	OpenLong	75	1.1	23	-10000	3	83	4.99	44%	0.15	22.7	1.3%	0	2.2	63	0
4	Jun_22_2015	109.08	111.94	112.66	113.75			113.46(-0.07%)	UD	OpenLong	75	-0.2	22	-10000	3	79	4.44	40%	0.13	17.3	1.27%	0	1	60	0
5	Jun_19_2015	108.94	111.87	112.31	113.51			113.54(-0.46%)	UD	OpenLong	75	0	22	-10000	7	66	4.18	40%	0.1	13.8	1.28%	0	1.2	52	0

6	Jun_18_2015	108.83	111.84	111.92	113			114.07(0.96%)	UT	OpenLong	75	0.7	13	-10000	4	41	3.48	43%	0.12	10.2	1.28%	0	1.6	52	0
7	Jun_17_2015	108.7	111.84	111.47	112.71			112.98(-1.49%)	UD	OpenLong	75	0.2	9	-10000	4	23	4.81	43%	0.09	20.5	1.3%	0	0.8	51	0
8	Jun_16_2015	108.6	111.81	111.27	112.39			114.69(2.16%)	UT	OpenLong	75	1.6	14	-10000	13	16	7.23	50%	0.1	32	1.29%	0	2	57	0
9	Jun_15_2015	108.49	111.68	111.27	111.43			112.26(1.13%)	N/A	N/A	0	0.6	3	-10000	7	-10	6.81	46%	0.06	31	1.31%	0	0.4	54	0
10	Jun_12_2015	108.42	111.67	110.83	110.95			111.01(-1.4%)	DP	OpenShort	-65	0	-3	-10000	4	-22	3.08	49%	0.05	33.6	1.3%	0	-0.5	44	0

11	Jun_11_2015	108.37	111.69	111	110.65			112.59(1.08%)	DP	OpenShort	-65	1.5	-1	-10000	8	-29	3.82	51%	0.09	40	1.31%	0	0.7	45	0
12	Jun_10_2015	108.27	111.52	110.95	110.05			111.39(1.33%)	DP	OpenShort	-65	1	-12	-10000	1	-51	4.01	48%	0.12	31.7	1.31%	0	-0.1	37	0
13	Jun_9_2015	108.14	111.35	111.02	110.01			109.92(0.07%)	DP	OpenShort	-75	-0.1	-16	-10000	-2	-58	3.05	49%	0.02	30.6	1.33%	0	-0.9	34	0
14	Jun_8_2015	108.12	111.28	111.15	110.15			109.85(0.33%)	DP	OpenShort	-75	-0.2	-22	-10000	-8	-63	3.27	49%	0.1	31.3	1.34%	0	-0.8	39	0
15	Jun_5_2015	108.01	111.24	111.41	110.71			109.49(-0.1%)	DT	OpenShort	-75	-0.7	-19	-10000	-9	-50	2.72	47%	0.11	44.6	1.36%	0	-0.9	40	0

16	Jun_4_2015	107.89	111.18	111.78	111.4			109.6(-1.44%)	DT	OpenShort	-75	-0.9	-13	-10000	-7	-29	3.3	47%	0.12	60.2	1.36%	0	-0.8	45	0
17	Jun_3_2015	107.76	111.07	112.22	111.96			111.2(0.51%)	N/A	N/A	0	-0.4	-2	-10000	-3	2	3.44	49%	0.14	62.1	1.35%	0	0.1	62	0
18	Jun_2_2015	107.61	110.86	112.43	112.17			110.64(-1.76%)	UD	OpenLong	65	-0.6	6	-10000	-1	27	4.22	49%	0.14	52.3	1.36%	0	-0.1	65	0
19	Jun_1_2015	107.46	110.72	112.64	112.26			112.62(-0.29%)	UD	OpenLong	75	0.1	13	-10000	1	48	3.88	51%	0.15	48.9	1.35%	0	0.8	73	0
20	May_29_2015	107.3	110.42	112.6	112.21			112.95(0.49%)	UT	HoldLong	50	0.3	14	-10000	-1	60	6.02	51%	0.14	37.6	1.36%	0	1	69	0

21	May_28_2015	107.15	110.02	112.45	112.25			112.39(0.14%)	UT	HoldLong	50	0.1	15	-10000	-4	73	2.87	51%	0.19	25.3	1.37%	0	0.9	70	0
22	May_27_2015	106.95	109.74	112.13	112.56			112.23(1.02%)	UD	OpenLong	65	-0.1	20	-10000	-3	90	2.89	51%	0.19	22	1.38%	0	0.9	73	0
23	May_26_2015	106.75	109.63	111.72	112.76			111.1(-1.13%)	UD	OpenLong	65	-0.6	23	-10000	-4	102	3.01	51%	0.29	22	1.37%	0	0.5	72	0
24	May_22_2015	106.44	109.53	111.44	113.06			112.36(-0.72%)	UD	OpenLong	75	-0.3	29	-10000	1	111	2.95	55%	0.06	22	1.41%	0	1.1	70	0
25	May_21_2015	106.38	109.46	111.09	113.01			113.18(-0.64%)	UD	OpenLong	75	0.1	34	-10000	5	122	2.98	55%		22.1	1.42%	0	1.4	77	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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