Trading Signals: UNH Stock Price Prediction and Forecast

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Fri. Nov. 13, 2020

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

(UnitedHealth)
UNH latest price $355.6700 (0.36%) ($352.7900 - $357.9400) on Fri. Nov. 13, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   67
Latest Price   $355.6700(0.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 0.5% a day on average for past five trading days.
Weekly Trend   UNH advances 6.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support UNH advance at 0% a week (0% probability)
XLV(67%)    XLP(46%)    SPLV(44%)    VYM(44%)    DIA(43%)
Factors Impacting UNH price   UNH will decline at least -0.98% in a week (0% probabilities).
VIXM(-31%)    VXX(-14%)    UUP(-11%)    TLT(-4%)    KWEB(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 0.9 ()
Intraday Trend -0.3%

5 Day Moving Average   $353.09(0.73%)
10 Day Moving Average   $346.2(2.74%)
20 Day Moving Average   $332.92(6.83%)
To recent high   0%
To recent low   21.7%
Market Cap   $337.175b

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 5.32% (three month std-dev: 1.96%) daily (68% of days).

Sample size 24 Average positive next day return: 1.55%(63%) Average negative next day return: -1.91%(38%) Sample size 24 Average positive next three day return: 6.15%(42%) Average negative next three day return: -2.26%(58%) Sample size 24 Average positive next weekly return: 5.92%(38%) Average negative next weekly return: -3.92%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201213

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	Nov_13_2020	313.55	332.92	346.2	353.09	353.79	354.92	355.67(0.36%)	UT	OpenLong	75	0.1	69	30	25	201	2.41	67%	0.19	40.6	1.96%	0.9	1.3	67	1.5
2	Nov_12_2020	312.95	331.51	341.43	353.09	354.41	353.77	354.41(0.77%)	UT	OpenLong	75	0.2	83	10	49	186	2.91	68%	0.21	40.5	1.96%	0.2	1.4	61	1.1
3	Nov_11_2020	312.29	329.91	336.55	351.45	353.06	352.67	351.7(-0.56%)	N/A	N/A	0	0	-23	10	-71	123	2.04	68%	0.17	43.5	1.98%	-0.8	1.3	62	1.8
4	Nov_10_2020	311.75	328.33	332.25	352.02	353.63	355.06	353.69(1.05%)	UT	OpenLong	75	0.1	95	40	68	174	3.73	68%	0.2	47	1.98%	0.4	1.7	65	1.7
5	Nov_9_2020	311.13	327.05	328.77	345.55	353.1	353.45	350(0.73%)	UT	OpenLong	75	0.3	197	70	199	191	4.63	68%	0.19	43.6	1.98%	0.1	1.6	63	1.4

6	Nov_6_2020	310.54	325.89	325.85	337.97	343.54	352.19	347.46(-1.96%)	UD	OpenLong	75	0.7	148	230	153	133	2.99	68%	0.18	34.8	1.98%	-1.2	1.6	61	1.7
7	Nov_5_2020	309.97	324.78	323.84	329.51	334.19	352.76	354.4(-0.05%)	UD	OpenLong	75	2	591	430	687	304	4.58	70%	0.2	24.1	1.96%	0.5	2.4	61	1
8	Nov_4_2020	309.35	323.02	320.57	319.37	321.19	334.9	354.56(10.33%)	UT	OpenLong	75	3.4	576	320	684	250	10.34	70%	0.2	5.6	1.98%	1.4	3	63	0.8
9	Nov_3_2020	308.72	321.26	316.96	310.05	310.14	315.63	321.35(2.96%)	UT	OpenLong	75	1.4	239	120	308	30	4.04	63%	0.11	-19.1	1.53%	1.3	0	50	-0.6
10	Nov_2_2020	308.37	320.96	317.06	309.89	308.03	307.49	312.1(2.28%)	N/A	N/A	0	0.3	1	-30	33	-94	4.52	61%	0.09	-13.8	1.49%	1.7	-1.1	36	-1.4

11	Oct_30_2020	308.1	321.33	318.27	312.08	310.64	304.65	305.14(0.48%)	DP	OpenShort	-75	-0.9	-245	-150	-258	-205	3.6	58%	0.07	2	1.47%	-1.4	-2	31	-1.7
12	Oct_29_2020	307.88	321.82	320.8	317.17	315.68	308.58	303.68(-1.4%)	DT	OpenShort	-75	-1.8	-376	-170	-423	-235	3.28	61%	-0.01	27.6	1.47%	-0.9	-2.5	33	-1.4
13	Oct_28_2020	307.9	322.44	323.06	321.58	322.05	316.64	308(-3.9%)	DT	OpenShort	-75	-2.1	-252	-110	-286	-148	3.3	61%	-0	64.7	1.48%	-1.6	-2.2	41	-2.6
14	Oct_27_2020	307.91	322.77	324.65	324.54	325.32	322.78	320.51(-0.79%)	DT	OpenShort	-75	-0.6	-158	-50	-181	-89	2.43	66%	0.04	86.6	1.4%	-0.7	-0.3	49	-0.5
15	Oct_26_2020	307.8	322.06	325.72	325.12	325.84	327.45	323.06(-2.28%)	DT	OpenShort	-75	-0.3	-19	40	-25	-2	2.41	66%	0.04	84.3	1.4%	-1.1	0.1	60	-0.4

16	Oct_23_2020	307.69	321.15	326.4	325.35	326.24	327.87	330.6(1.5%)	UT	OpenLong	75	0.6	141	40	158	88	2.35	70%	0.11	79.8	1.37%	1	1.1	62	1.1
17	Oct_22_2020	307.36	319.79	326.06	325.21	325.09	324.24	325.73(0.91%)	N/A	N/A	0	0.1	-16	-20	-31	31	2.1	69%	0.07	67.3	1.37%	0.9	0.6	64	1.2
18	Oct_21_2020	307.16	318.24	325.77	324.98	325.93	324.6	322.79(-0.19%)	N/A	N/A	0	-0.2	-18	-20	-37	40	2.14	69%	0.06	55	1.37%	-1.2	0.4	61	0.9
19	Oct_20_2020	306.99	316.81	325.88	324.79	325.42	325.94	323.41(-0.25%)	N/A	N/A	0	-0.1	-20	20	-43	51	1.99	69%	0.06	46	1.37%	-1.2	0.5	63	0.6
20	Oct_19_2020	306.81	315.42	325.12	326.39	324.87	327.26	324.22(-1.72%)	UD	OpenLong	75	-0.2	75	40	60	120	2.48	69%	0.06	44.5	1.37%	-1.3	0.7	69	0.7

21	Oct_16_2020	306.62	314.2	324.59	327.54	325.85	324.89	329.9(1.64%)	UT	OpenLong	75	0.2	98	-40	78	159	3.29	72%	0.08	44.6	1.36%	1.3	1.3	75	1.4
22	Oct_15_2020	306.36	313.04	322.86	327.13	326.43	322.48	324.57(0.85%)	N/A	N/A	0	-0.2	-121	-90	-184	68	3.17	71%	0.07	48.6	1.35%	-0.2	1	74	1.6
23	Oct_14_2020	306.15	312.03	321.78	326.7	327.57	326.81	321.85(-2.89%)	CR	SmallShort	-20	-0.4	-70	-10	-131	115	4.45	73%	0.09	49.3	1.36%	-1.6	0.8	78	2
24	Oct_13_2020	305.87	311.22	320.86	326.96	327.51	330.37	331.42(0.44%)	UT	HoldLong	65	0.4	177	70	149	261	2.7	81%	0.09	49.1	1.35%	1	1.8	90	2.1
25	Oct_12_2020	305.61	309.91	318.16	323.57	324.9	328.32	329.97(0.65%)	UT	HoldLong	65	0.6	231	90	217	274	2.42	81%		45.3	1.39%	1.1	1.9	85	2.7
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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