Trading Signals: UNH Stock Price Prediction and Forecast

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

Wed. Mar. 24, 2021

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

(UnitedHealth)
UNH latest price $370.6000 (0.57%) ($365.5100 - $373.8000) on Wed. Mar. 24, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.33% (three month average)
RSI   87
Latest Price   $370.6000(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 1% a day on average for past five trading days.
Weekly Trend   UNH advances 2.9% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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(66%)    XLP(49%)    VYM(46%)    SPLV(44%)    DIA(42%)
Factors Impacting UNH price   UNH will decline at least -0.665% in a week (0% probabilities).
VIXM(-31%)    VXX(-13%)    UUP(-11%)    TLT(-6%)    KWEB(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.665% (StdDev 1.33%)
Hourly BBV 1 ()
Intraday Trend 1.2%

5 Day Moving Average   $366.72(1.06%)
10 Day Moving Average   $360.72(2.74%)
20 Day Moving Average   $350.76(5.66%)
To recent high   0%
To recent low   14.3%
Market Cap   $351.329b

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 3.75% (three month std-dev: 1.33%) daily (68% of days).

Sample size 50 Average positive next day return: 1.41%(64%) Average negative next day return: -1.57%(36%) Sample size 50 Average positive next three day return: 2.71%(54%) Average negative next three day return: -1.86%(46%) Sample size 50 Average positive next weekly return: 2.97%(62%) Average negative next weekly return: -4.2%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210424

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_24_2021	344.03	350.76	360.72	366.72	366.85	369.01	370.6(0.57%)	UT	HoldLong	65	0.3	160	40	150	191	3.41	54%	0.15	75.7	1.33%	1	1.5	87	1
2	Mar_23_2021	343.52	348.81	358.61	363.03	364.08	367.08	368.5(0.45%)	UT	HoldLong	65	0.4	187	70	183	200	3.1	54%	0.17	71.8	1.34%	0.4	1.5	87	1.1
3	Mar_22_2021	342.93	346.84	356.89	360.25	360.4	364.69	366.86(0.35%)	UT	HoldLong	65	0.5	210	80	209	214	3.5	54%	0.19	69.9	1.34%	0.9	1.6	83	1.9
4	Mar_19_2021	342.29	344.85	355.16	357.66	357.58	361.07	365.58(0.98%)	UT	HoldLong	65	0.6	244	70	247	233	8.46	54%	0.19	65.5	1.33%	1.9	1.7	82	1.6
5	Mar_18_2021	341.65	342.78	353.26	355.75	355.28	356.1	362.05(2.8%)	UT	HoldLong	65	0.5	122	10	102	181	3.31	54%	0.17	62.2	1.34%	1.8	1.7	82	1.2

6	Mar_17_2021	341.08	341.06	350.52	353.96	354.44	354.08	352.18(-0.68%)	UD	OpenLong	65	-0.2	35	-0	-1	141	2.63	48%	0.1	59.3	1.3%	-0.7	1	81	2.1
7	Mar_16_2021	340.75	339.79	348.74	353.44	353.96	354.46	354.6(0.2%)	UT	HoldLong	65	0.1	37	10	2	143	2.9	48%	0.1	57	1.3%	0.5	1.3	77	1.9
8	Mar_15_2021	340.42	338.28	346.8	352.92	353.41	354.79	353.88(-0.6%)	UD	OpenLong	75	0.1	88	30	59	173	2.34	48%	0.07	58	1.3%	-1.8	1.4	78	2.4
9	Mar_12_2021	340.18	336.95	344.9	352.17	353.23	353.46	356.02(0.83%)	UT	HoldLong	65	0.4	120	10	95	196	2.09	48%	0.09	61.1	1.29%	1	1.8	82	1.8
10	Mar_11_2021	339.87	335.71	342.5	350.39	351.9	352.02	353.1(1%)	UT	HoldLong	65	0.3	76	20	43	174	2.52	48%	0.09	64.9	1.3%	0.3	1.9	83	1.5

11	Mar_10_2021	339.55	334.63	340.08	346.53	349.14	353	349.6(-0.68%)	UD	OpenLong	75	0.4	165	100	156	193	3.01	48%	0.08	57	1.3%	-1	1.8	73	1.2
12	Mar_9_2021	339.28	333.57	338.29	343.19	345.08	351.78	351.98(0.52%)	UT	HoldLong	65	1.2	351	150	379	265	4.27	48%	0.09	45.2	1.31%	0.4	2.4	77	1.2
13	Mar_8_2021	338.99	332.12	335.95	339.72	340.05	345.28	350.17(0.88%)	UT	HoldLong	65	1.6	327	110	357	238	3.42	48%	0.06	31.8	1.31%	1.3	2.8	78	0.4
14	Mar_5_2021	338.78	330.77	333.6	336.61	336.58	338.37	347.1(3.98%)	UT	OpenLong	75	2	175	40	184	147	4.56	48%	0.07	15.5	1.3%	2.3	3.2	69	0.6
15	Mar_4_2021	338.54	329.79	331.27	333.64	335.09	334.83	333.81(0.28%)	UT	OpenLong	75	0	31	10	24	53	4.97	35%	0.04	-12.4	1.2%	-1.6	1.2	50	-0.4

16	Mar_3_2021	338.42	329.93	330.73	332.65	334.41	334.79	332.87(-0.53%)	UD	OpenLong	75	0.1	10	20	3	30	3.04	35%	0.01	-12.2	1.2%	-1.9	0.8	48	0.3
17	Mar_2_2021	338.4	330.16	330.13	332.52	333.4	335.35	334.64(0%)	UT	HoldLong	50	0.5	85	50	93	62	2.57	35%	0.01	-17.2	1.2%	-0.4	1.1	56	1
18	Mar_1_2021	338.35	330.08	329.13	331.49	332.09	334.02	334.65(0.73%)	UT	OpenLong	75	0.8	127	50	144	74	4.2	35%	0.02	-38.6	1.23%	0.7	1.1	62	1
19	Feb_26_2021	338.28	329.98	329.13	330.09	330.75	331.44	332.22(1.02%)	UT	OpenLong	75	0.5	94	20	108	53	5.43	35%	0.03	-64	1.23%	1.1	0.5	60	0.5
20	Feb_25_2021	338.18	330.22	328.42	328.56	328.75	330.16	328.87(-1.01%)	UD	OpenLong	75	0.1	24	30	27	13	2.78	35%	0.02	-85.9	1.23%	-1	-0.3	49	0.2

21	Feb_24_2021	338.12	330.4	328.81	328.47	327.86	330.05	332.21(0.82%)	UT	OpenLong	75	0.8	112	40	133	49	3.36	35%	0.05	-104.4	1.23%	1.4	0.4	42	1.4
22	Feb_23_2021	337.94	330.87	328.51	327.4	327.15	327.33	329.51(0.57%)	UT	OpenLong	75	0.4	80	0	102	15	3.22	35%	0.04	-103.1	1.23%	1.4	-0.3	38	1.3
23	Feb_22_2021	337.82	331.71	328.02	326.42	325.97	325.66	327.64(0.94%)	DP	OpenShort	-75	0.2	-65	-10	-63	-72	2.69	35%	0.05	-92.7	1.23%	1	-0.6	43	1.1
24	Feb_19_2021	337.66	332.65	327.75	326.54	326.33	326.98	324.58(-1.17%)	DT	OpenShort	-75	-0.3	-15	10	-0	-59	2.31	31%	0.04	-85.5	1.22%	-1.1	-1.1	41	1.5
25	Feb_18_2021	337.54	334.1	328.25	328.24	327.17	326.28	328.41(0.47%)	DP	OpenShort	-75	0	-33	-30	-22	-66	2.37	28%		-68.5	1.24%	1.6	-0.7	39	1.3
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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