Trading Signals: UNH Stock Price Prediction and Forecast

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Tue. Mar. 15, 2016

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

(UnitedHealth)
UNH latest price $119.3143 (-0.3%) ($118.5784 - $119.9068) on Tue. Mar. 15, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.51% (three month average)
RSI   71
Latest Price   $119.3143(-0.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 0.6% 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   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support UNH advance at 0% a week (0% probability)
XLV(73%)    VYM(61%)    IVE(60%)    IWD(59%)    SPY(59%)
Factors Impacting UNH price   UNH will decline at least -0.755% in a week (0% probabilities).
VIXM(-20%)    TLT(-18%)    UUP(-14%)    IPO(-6%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.755% (StdDev 1.51%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $118.19(0.95%)
10 Day Moving Average   $117.08(1.91%)
20 Day Moving Average   $115.68(3.14%)
To recent high   -0.3%
To recent low   14.8%
Market Cap   $113.11b

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 2.11% (three month std-dev: 1.51%) 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

> 20160415

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	Mar_15_2016	110.47	115.68	117.08	118.19			119.31(-0.3%)	UD	OpenLong	75	0.5	22	-10000	8	62	2.61	58%	0.09	115.2	1.51%	0	1.5	71	0
2	Mar_14_2016	110.37	115.21	116.71	117.48			119.67(0.1%)	UT	OpenLong	75	0.9	19	-10000	8	51	2.86	58%	0.09	123.4	1.52%	0	1.9	66	0
3	Mar_11_2016	110.27	114.56	116.08	116.73			119.55(2.47%)	UT	OpenLong	75	1	14	-10000	8	31	3.77	58%	0.11	96.7	1.52%	0	1.8	65	0
4	Mar_10_2016	110.15	113.87	115.63	116			116.68(0.82%)	UT	OpenLong	75	0.2	8	-10000	2	27	2.64	55%	0.05	73.7	1.49%	0	0.9	70	0
5	Mar_9_2016	110.1	113.42	115.49	115.85			115.73(-0.05%)	UD	OpenLong	75	-0	10	-10000	1	36	2.09	55%	0.02	69	1.49%	0	0.7	69	0

6	Mar_8_2016	110.08	112.94	115.36	115.85			115.79(-0.08%)	UD	OpenLong	75	0	10	-10000	0	40	2.52	55%	0.01	59.9	1.5%	0	0.8	64	0
7	Mar_7_2016	110.07	112.41	115.31	115.79			115.88(-0.03%)	UD	OpenLong	75	0	20	-10000	6	62	2.32	55%	0.02	49.3	1.5%	0	0.9	72	0
8	Mar_4_2016	110.05	111.95	115.25	115.29			115.92(-0.02%)	UD	OpenLong	75	0.2	21	-10000	1	80	2.87	58%	0.03	41.4	1.51%	0	1	78	0
9	Mar_3_2016	110.02	111.58	114.88	115.2			115.94(0.45%)	UT	HoldLong	65	0.2	26	-10000	1	100	3.06	55%	0	45	1.54%	0	1.1	80	0
10	Mar_2_2016	110.02	111.14	114.48	115.08			115.42(-0.33%)	UD	OpenLong	75	0.1	30	-10000	2	113	2.67	55%	-0.02	45.8	1.57%	0	1.1	70	0

11	Mar_1_2016	110.04	110.77	114.21	114.87			115.8(2.16%)	UT	OpenLong	75	0.2	34	-10000	1	133	3.3	58%	-0.01	46	1.58%	0	1.3	74	0
12	Feb_29_2016	110.05	110.47	113.61	114.78			113.35(-1.84%)	UD	OpenLong	65	-0.4	33	-10000	-5	146	4.53	56%	0.01	50.9	1.6%	0	0.8	73	0
13	Feb_26_2016	110.04	110.27	112.99	115.19			115.47(0.11%)	UT	OpenLong	75	0.1	47	-10000	8	165	2.88	58%	0.05	57	1.59%	0	1.4	72	0
14	Feb_25_2016	109.99	109.79	112.02	114.49			115.35(0.83%)	UT	OpenLong	75	0.2	42	-10000	8	144	2.28	58%	0.05	50.9	1.6%	0	1.6	63	0
15	Feb_24_2016	109.93	109.34	111.21	113.78			114.4(-0.78%)	UD	OpenLong	75	0.2	36	-10000	4	132	2.56	58%	0.04	45.2	1.6%	0	1.5	65	0

16	Feb_23_2016	109.89	109.02	110.36	113.42			115.3(-0.1%)	UD	OpenLong	75	0.6	41	-10000	13	124	2.8	58%	0.02	47.5	1.6%	0	2	63	0
17	Feb_22_2016	109.87	108.62	109.29	112.28			115.42(3.05%)	UT	OpenLong	75	1.2	37	-10000	20	89	5.05	58%	0.03	49.4	1.6%	0	2.5	58	0
18	Feb_19_2016	109.84	108.25	108.34	110.48			112(0.2%)	UT	OpenLong	75	0.7	23	-10000	16	44	4.48	50%	0.02	44.8	1.58%	0	1.7	54	0
19	Feb_18_2016	109.82	108.03	107.95	109.13			111.78(-0.72%)	UD	OpenLong	75	1.3	12	-10000	9	22	3.85	53%	0.02	39.6	1.74%	0	1.9	61	0
20	Feb_17_2016	109.8	107.87	107.46	108.24			112.59(2.74%)	UT	OpenLong	75	2.4	13	-10000	14	9	4.47	53%	0.04	36	1.77%	0	2.6	60	0

21	Feb_16_2016	109.76	107.58	106.97	106.88			109.59(2.98%)	N/A	N/A	0	1.8	4	-10000	11	-17	3.45	52%	0.02	27.9	1.73%	0	1.3	52	0
22	Feb_12_2016	109.74	107.31	106.98	105.9			106.42(1.08%)	DP	OpenShort	-75	0.3	-8	-10000	0	-33	2.55	49%	-0.07	7.2	1.71%	0	-0.5	47	0
23	Feb_11_2016	109.82	107.27	107.28	105.88			105.28(-1.88%)	DT	OpenShort	-75	-0.4	-14	-10000	-7	-34	3.96	49%	-0.11	3.2	1.71%	0	-1.2	42	0
24	Feb_10_2016	109.94	107.23	107.39	106.56			107.3(1.42%)	DP	OpenShort	-75	0.4	-7	-10000	-0	-26	3.02	51%	-0.08	-1.2	1.7%	0	0	49	0
25	Feb_9_2016	110.03	107.21	107.36	106.57			105.79(1.04%)	DP	OpenShort	-75	-0.4	-13	-10000	-6	-35	3.68	51%		-11.4	1.7%	0	-0.8	42	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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