Trading Signals: UNH Stock Price Prediction and Forecast

^ UNH: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Nov. 3, 2021

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

(UnitedHealth)
UNH latest price $457.3300 (1.17%) ($447.0400 - $457.5200) on Wed. Nov. 3, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.31% (three month average)
RSI   80
Latest Price   $457.3300(1.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 0.2% a day on average for past five trading days.
Weekly Trend   UNH advances 3.2% 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(49%)    VYM(46%)    SPLV(42%)    DIA(41%)
Factors Impacting UNH price   UNH will decline at least -0.655% in a week (0% probabilities).
VIXM(-32%)    VXX(-13%)    UUP(-13%)    IGOV(-6%)    TLT(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.655% (StdDev 1.31%)
Hourly BBV 2 ()
Intraday Trend 1.5%

5 Day Moving Average   $455.88(0.32%)
10 Day Moving Average   $453.06(0.94%)
20 Day Moving Average   $435.53(5.01%)
To recent high   -0.7%
To recent low   18.2%
Market Cap   $433.549b

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 4.99% (three month std-dev: 1.31%) daily (68% of days).

Sample size 48 Average positive next day return: 1.44%(65%) Average negative next day return: -0.99%(35%) Sample size 48 Average positive next three day return: 3%(65%) Average negative next three day return: -1.7%(35%) Sample size 48 Average positive next weekly return: 3.44%(71%) Average negative next weekly return: -1.83%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211203

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_3_2021	415.64	435.53	453.06	455.88	455.62	453.46	457.33(1.17%)	N/A	N/A	0	0.1	-53	-30	-105	105	2.44	61%	0.14	76.2	1.31%	2	1	80	1.3
2	Nov_2_2021	415.06	432.46	450.96	455.11	456.03	456.03	452.04(-0.46%)	N/A	N/A	0	-0.1	-22	10	-78	146	2.6	61%	0.13	72.1	1.32%	-1.4	0.9	85	1.3
3	Nov_1_2021	414.52	429.6	448.44	455.63	456.44	457.77	454.11(-1.38%)	UD	OpenLong	75	-0.1	138	30	101	247	2.2	61%	0.14	68.9	1.32%	-1.2	1	87	1.2
4	Oct_29_2021	413.95	426.31	445.64	454.7	455.04	456.02	460.47(1.1%)	UT	HoldLong	65	0.2	130	20	86	262	2.49	63%	0.15	64.5	1.31%	2.1	1.4	90	1.2
5	Oct_28_2021	413.35	422.87	442.38	452.44	453.12	455.11	455.44(0.43%)	UT	HoldLong	65	0.1	151	40	106	285	1.67	61%	0.14	60.7	1.3%	-1	1.4	84	1.2

6	Oct_27_2021	412.79	419.6	438.92	449.81	450.68	454.06	453.48(-0.26%)	UD	OpenLong	75	0.2	247	60	218	333	3.52	61%	0.13	56.9	1.32%	0.6	1.5	85	1.1
7	Oct_26_2021	412.26	416.84	434.08	446.13	446.51	451.13	454.64(1.15%)	UT	HoldLong	65	0.4	307	70	290	358	3.1	60%	0.13	53.1	1.31%	2.3	1.8	88	1.2
8	Oct_25_2021	411.71	413.9	428.98	440.08	441.13	447.29	449.49(0.07%)	UT	HoldLong	65	0.5	359	100	358	363	3.55	60%	0.11	46.3	1.32%	0.6	1.9	88	1.4
9	Oct_22_2021	411.26	411.52	424.49	435.11	435.13	441.89	449.16(1.56%)	UT	HoldLong	65	0.8	380	110	384	367	2.72	60%	0.1	39.6	1.32%	1.4	2.2	89	1.5
10	Oct_21_2021	410.84	409.21	420.26	430.89	430.42	434.98	442.28(1.65%)	UT	HoldLong	65	0.8	346	70	345	349	2.46	59%	0.09	34.2	1.31%	1.3	2.2	81	1.8

11	Oct_20_2021	410.47	407.33	416.38	426.5	427.09	428.36	435.09(2.52%)	UT	HoldLong	65	0.7	188	20	160	271	2.76	58%	0.07	27.5	1.29%	1.7	2.1	80	1.7
12	Oct_19_2021	410.18	406	412.27	420.2	425.4	425.86	424.38(-0.06%)	UD	OpenLong	75	0.4	174	40	155	230	1.62	53%	0.04	16	1.26%	-1.3	1.6	65	1.9
13	Oct_18_2021	410.03	405.27	409.2	415.97	419.65	425.82	424.62(-0.81%)	UD	OpenLong	75	0.8	180	130	172	202	2.23	53%	0.03	5.3	1.3%	-0.1	1.8	66	2.1
14	Oct_15_2021	409.9	404.85	405.46	412.04	414.31	424.93	428.07(1.83%)	UT	OpenLong	75	1.5	501	200	562	316	3.31	54%	0.04	2	1.3%	0.9	2.2	62	2
15	Oct_14_2021	409.74	404.09	401.74	408.12	409.7	413.47	420.36(4.17%)	UT	OpenLong	75	1.3	433	80	494	251	6.04	52%	0.02	-8.7	1.29%	1.1	1.7	57	1.9

16	Oct_13_2021	409.67	403.79	398.65	404.99	405.28	403.69	403.55(0.08%)	DP	OpenShort	-75	-0.2	-65	-30	-81	-17	3.02	48%	-0.02	-17.8	1.18%	-0.1	-0	44	1.5
17	Oct_12_2021	409.77	404.2	398.25	403.13	405.03	405.94	403.24(-0.43%)	UD	OpenLong	75	0	42	30	53	10	2.42	48%	-0.02	-27	1.18%	-1.7	-0.1	41	1.4
18	Oct_11_2021	409.85	404.72	397.72	401.17	401.69	406.88	404.99(-0.85%)	UD	OpenLong	75	0.4	182	90	226	49	2.16	48%	-0.02	-36.2	1.19%	-0.6	0	41	1.3
19	Oct_8_2021	409.92	404.67	397.58	397.57	397.91	404.12	408.46(0.93%)	UT	OpenLong	75	1.1	355	110	442	93	2.01	48%	0	-55.9	1.19%	1	0.4	38	1.9
20	Oct_7_2021	409.92	404.9	397.21	394.36	393.66	396.49	404.7(2.65%)	RB	SmallLong	20	1.1	214	40	287	-5	2.81	48%	-0.01	-65.8	1.18%	1.3	-0	38	1.4

21	Oct_6_2021	409.97	405.39	397.41	391.57	390.81	391.7	394.25(0.21%)	DP	OpenShort	-75	0.3	-40	10	-1	-158	2.6	44%	-0.04	-72.8	1.13%	1	-1.1	27	0.7
22	Oct_5_2021	410.13	406.73	399.12	392.8	392.1	390.82	393.43(1.66%)	DP	OpenShort	-75	0.1	-47	-30	-10	-156	3.27	44%	-0.04	-67.9	1.13%	1.8	-1.3	33	0.5
23	Oct_4_2021	410.29	408.2	400.99	393.84	393.79	389.92	387.01(-1.38%)	DT	OpenShort	-75	-0.7	-244	-70	-243	-247	3.07	42%	-0.06	-65.7	1.12%	-1.3	-2.1	25	-0.2
24	Oct_1_2021	410.52	410.08	404.3	397.49	396.48	393.38	392.43(0.43%)	DP	OpenShort	-75	-0.6	-299	-60	-320	-236	3.15	47%	-0.04	-57.9	1.12%	-0.2	-1.9	43	-0
25	Sep_30_2021	410.69	411.4	406.77	400.42	400.82	397.66	390.74(-2.42%)	DT	OpenShort	-75	-1.1	-165	-50	-169	-153	3.75	47%		-53.8	1.13%	-1.5	-2.4	34	-0.8
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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