Trading Signals: UNH Stock Price Prediction and Forecast

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Thu. Jan. 21, 2016

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

(UnitedHealth)
UNH latest price $108.0217 (-1.12%) ($106.8416 - $109.9062) on Thu. Jan. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.74% (three month average)
RSI   38
Latest Price   $108.0217(-1.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 0.8% a day on average for past five trading days.
Weekly Trend   UNH declines -1.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support UNH advance at 0% a week (0% probability)
XLV(74%)    VYM(61%)    IVE(60%)    SPY(60%)    IWD(59%)
Factors Impacting UNH price   UNH will decline at least -0.87% in a week (0% probabilities).
VIXM(-21%)    TLT(-19%)    UUP(-13%)    IGOV(-5%)    GDXJ(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.87% (StdDev 1.74%)
Hourly BBV 0 ()
Intraday Trend -1%

Resistance Level   $108.91
5 Day Moving Average   $106.77(1.17%)
10 Day Moving Average   $106.1(1.81%)
20 Day Moving Average   $108.91(-0.82%)
To recent high   -5.3%
To recent low   3.9%
Market Cap   $102.405b

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 3.08% (three month std-dev: 1.74%) 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

> 20160221

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_21_2016	110.62	108.91	106.1	106.77			108.02(-1.12%)	DP	OpenShort	-65	0.4	-9	-10000	9	-62	5.41	46%	0	-39.6	1.74%	0	-0.3	38	0
2	Jan_20_2016	110.62	109.08	106.23	105.95			109.25(1.96%)	DP	OpenShort	-65	0.9	-19	-10000	5	-91	8.38	46%	0.03	-42.9	1.75%	0	0	38	0
3	Jan_19_2016	110.59	109.13	106.32	105.47			107.15(3.03%)	DP	OpenShort	-65	0.5	-22	-10000	6	-106	7.12	44%	-0.02	-46.6	1.73%	0	-0.6	37	0
4	Jan_15_2016	110.61	109.43	106.64	104.9			104(-1.35%)	DT	OpenShort	-75	-0.3	-34	-10000	-2	-130	6.36	40%	-0.07	-48.9	1.67%	0	-1.6	29	0
5	Jan_14_2016	110.69	109.9	107.42	105.07			105.41(1.4%)	DP	OpenShort	-75	0.1	-35	-10000	-3	-132	4.24	40%	-0.01	-45.2	1.67%	0	-1.3	30	0

6	Jan_13_2016	110.7	110.25	108.17	105.32			103.96(-2.7%)	DT	OpenShort	-75	-0.4	-42	-10000	-13	-130	3.43	40%	0	-43.2	1.67%	0	-2	30	0
7	Jan_12_2016	110.7	110.6	109.17	106.51			106.84(2.45%)	DP	OpenShort	-75	0.1	-34	-10000	-10	-104	4.04	46%	0.03	-37.5	1.65%	0	-1.3	35	0
8	Jan_11_2016	110.67	110.8	109.75	107.36			104.29(-0.53%)	DT	OpenShort	-75	-1.1	-33	-10000	-15	-86	4.53	43%	-0.05	-34.3	1.66%	0	-2.4	33	0
9	Jan_8_2016	110.73	111.16	110.62	108.67			104.84(-1.72%)	DT	OpenShort	-75	-1.7	-28	-10000	-15	-65	4.42	46%	-0.07	-23.4	1.69%	0	-2.8	27	0
10	Jan_7_2016	110.81	111.43	111.48	110.09			106.68(-2.94%)	DT	OpenShort	-75	-2.1	-21	-10000	-14	-41	5.28	48%	-0.09	-14.8	1.68%	0	-2.9	32	0

11	Jan_6_2016	110.91	111.65	112.05	111.39			109.92(-1.02%)	DT	OpenShort	-75	-1.1	-11	-10000	-9	-17	2.68	48%	-0.08	9.4	1.64%	0	-1.3	45	0
12	Jan_5_2016	111	111.69	112.26	112.21			111.05(0.19%)	N/A	N/A	0	-0.9	-1	-10000	-3	4	2.82	48%	-0.05	40	1.68%	0	-0.5	55	0
13	Jan_4_2016	111.06	111.74	112.22	112.53			110.84(-1%)	N/A	N/A	0	-1.3	-1	-10000	-4	9	4.99	48%	-0.05	59	1.68%	0	-0.7	54	0
14	Dec_31_2015	111.12	111.74	112.48	112.89			111.96(-1.08%)	UD	OpenLong	65	-0.7	5	-10000	-2	25	2.37	50%	-0.03	68	1.69%	0	0.2	57	0
15	Dec_30_2015	111.15	111.68	112.6	113.08			113.18(-0.75%)	UD	OpenLong	75	0.1	13	-10000	3	41	1.75	50%	-0.02	88.5	1.69%	0	1.1	65	0

16	Dec_29_2015	111.17	111.53	112.47	112.8			114.04(1.26%)	UT	OpenLong	75	0.9	15	-10000	5	43	2.03	50%	-0.01	98.3	1.7%	0	1.9	64	0
17	Dec_28_2015	111.18	111.18	112.09	112.34			112.62(-0.01%)	UD	OpenLong	75	0.2	13	-10000	5	35	1.58	47%	-0.06	77.1	1.7%	0	0.9	60	0
18	Dec_24_2015	111.25	110.97	111.88	111.87			112.63(-0.29%)	UT	HoldLong	50	0.5	3	-10000	-2	19	0.9	42%	-0.04	75.5	1.8%	0	1	51	0
19	Dec_23_2015	111.29	110.76	111.68	112.03			112.96(1.06%)	UT	OpenLong	75	0.6	7	-10000	-0	26	2.48	42%	-0.01	70.2	1.81%	0	1.3	61	0
20	Dec_22_2015	111.3	110.48	111.34	112.06			111.77(0.03%)	UT	OpenLong	75	-0.2	5	-10000	-0	20	2.82	42%	-0.03	65.6	1.81%	0	0.7	49	0

21	Dec_21_2015	111.33	110.22	111.2	112.09			111.74(1.37%)	UT	OpenLong	75	-0.2	8	-10000	3	22	3.19	42%	-0.02	56.6	1.81%	0	0.8	55	0
22	Dec_18_2015	111.35	109.99	111.05	111.8			110.23(-2.85%)	UD	OpenLong	75	-0.8	7	-10000	-0	26	7.57	42%	-0.04	54.4	1.81%	0	0.1	61	0
23	Dec_17_2015	111.39	109.75	111.24	111.83			113.47(0.33%)	UT	OpenLong	75	0.7	15	-10000	6	41	3.95	46%	-0.01	44.2	1.77%	0	1.6	63	0
24	Dec_16_2015	111.4	109.6	110.82	111.25			113.09(1.04%)	UT	OpenLong	75	0.9	14	-10000	7	35	3.52	46%	-0.02	45.9	1.79%	0	1.6	62	0
25	Dec_15_2015	111.42	109.35	110.67	110.53			111.93(1.52%)	UT	OpenLong	75	0.7	11	-10000	3	34	3.12	48%		36.5	1.79%	0	1.3	63	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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