Trading Signals: UNH Stock Price Prediction and Forecast

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

Mon. Nov. 27, 2023

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

(UnitedHealth)
UNH latest price $543.5900 (-0.64%) ($541.5350 - $550.8890) on Mon. Nov. 27, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   65
Latest Price   $543.5900(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UNH advances 0.3% a day on average for past five trading days.
Weekly Trend   UNH advances 0.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support UNH advance at 0% a week (0% probability)
XLV(63%)    SPLV(60%)    XLP(56%)    DIA(54%)    SPY(51%)
Factors Impacting UNH price   UNH will decline at least -0.485% in a week (0% probabilities).
VXX(-55%)    SMH(-53%)    VIXM(-50%)    TLT(-48%)    IGOV(-48%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV -0.1 ()
Intraday Trend -0.6%

5 Day Moving Average   $541.83(0.32%)
10 Day Moving Average   $540.76(0.52%)
20 Day Moving Average   $538.17(1.01%)
To recent high   -0.6%
To recent low   14.1%
Market Cap   $515.323b

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 0.82% (three month std-dev: 0.97%) daily (68% of days).

Sample size 18 Average positive next day return: 0.54%(61%) Average negative next day return: -0.35%(39%) Sample size 18 Average positive next three day return: 0.63%(61%) Average negative next three day return: -0.82%(39%) Sample size 18 Average positive next weekly return: 0.77%(56%) Average negative next weekly return: -0.96%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231227

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_27_2023	509.08	538.17	540.76	541.83	543.13	545.69	543.59(-0.64%)	UD	OpenLong	75	0.4	152	40	171	93	2.67	78%	0.16	87.8	0.97%	-0.1	1.2	65	1.3
2	Nov_24_2023	508.25	537.26	540.48	540.37	540.25	544.23	547.1(0.61%)	UT	OpenLong	75	1.3	234	50	268	133	1.13	78%	0.23	67.4	0.96%	0	1.9	73	1.4
3	Nov_22_2023	507.1	536.31	539.6	538.91	537.93	540.58	543.76(0.77%)	UT	OpenLong	75	1	218	30	250	121	2.23	78%	0.07	59.3	0.96%	1.4	1.5	59	1.2
4	Nov_21_2023	506.73	535.62	538.88	537.84	537.26	536.26	539.59(0.84%)	UT	OpenLong	75	0.3	52	-20	55	41	2.12	78%	0.12	46.3	0.97%	1.7	0.8	61	1.3
5	Nov_20_2023	506.11	534.92	538.7	538.02	537.09	535.29	535.1(-0.22%)	DT	OpenShort	-75	-0.5	-167	-30	-203	-57	2.52	78%	0.11	33.6	0.96%	-0.1	0	50	1.4

6	Nov_17_2023	505.56	534.31	538.64	539.51	538.46	538.25	536.29(-0.65%)	CR	SmallShort	-20	-0.5	-55	-10	-76	7	2.68	70%	0.12	27.3	0.97%	-0.7	0.3	59	1.5
7	Nov_16_2023	504.95	533.87	538.2	540.49	539.73	538.9	539.82(0.26%)	UT	OpenLong	75	-0.1	20	-10	9	54	2.36	70%	0.13	22.7	0.99%	-0.1	1	68	1.5
8	Nov_15_2023	504.29	533.43	537.83	540.33	539.85	538.66	538.41(-0.38%)	N/A	N/A	0	-0.3	-68	-20	-97	19	2.47	70%	0.11	28	1%	-0.6	0.9	61	1.6
9	Nov_14_2023	503.73	533.27	537.2	539.99	539.94	540.56	540.46(-0.39%)	UT	HoldLong	50	0.1	6	10	-10	54	2.45	70%	0.12	35.8	1%	0.6	1.3	61	1.5
10	Nov_13_2023	503.11	533.02	536.68	539.47	539.53	541.05	542.57(0.25%)	UT	OpenLong	75	0.6	130	20	133	120	1.51	70%	0.13	44.2	1%	1.2	1.7	67	1.4

11	Nov_10_2023	502.45	532.71	535.42	537.65	538.19	539.32	541.21(0.41%)	UT	OpenLong	75	0.7	127	20	130	117	2.48	70%	0.13	47	1.01%	1.1	1.6	69	1.4
12	Nov_9_2023	501.82	532.53	533.79	535.58	536.23	538.02	539(0.42%)	UT	OpenLong	75	0.7	89	30	90	87	1.82	70%	0.13	50.5	1.01%	1.1	1.2	60	0.9
13	Nov_8_2023	501.19	531.86	532.71	535.01	534.87	537.06	536.73(-0.2%)	UD	OpenLong	75	0.3	157	30	171	114	1.77	70%	0.14	56.1	1.01%	0.4	0.9	53	1.6
14	Nov_7_2023	500.51	531.24	532.03	533.98	533.6	534.44	537.83(0.82%)	UT	OpenLong	75	0.7	115	10	125	84	2.6	73%	0.08	61	1.02%	1.7	1.2	50	1.7
15	Nov_6_2023	500.13	530.56	530.75	533.53	532.34	532.68	533.46(0.48%)	N/A	N/A	0	-0	-8	-0	-15	14	2.68	73%	0.15	74.2	1.03%	0.7	0.6	46	1.9

16	Nov_3_2023	499.36	530.21	529.61	532.84	532.82	532.75	530.9(-0.98%)	UD	OpenLong	75	-0.4	67	-0	79	31	2.74	73%	0.13	81.6	1.03%	-1.7	0.1	42	1.9
17	Nov_2_2023	498.7	529.93	529.23	531.59	531.54	532	536.13(0.85%)	N/A	N/A	0	0.8	13	10	21	-12	2.35	73%	0.08	82.1	1.02%	1.5	1	45	1.9
18	Nov_1_2023	498.31	528.97	528.67	530.03	529.53	532.88	531.6(-0.74%)	UD	OpenLong	75	0.2	97	40	121	24	2.75	73%	0.08	68.7	1.02%	0.2	0.4	56	1.6
19	Oct_31_2023	497.9	528	529	529.76	528.46	531.08	535.56(1.05%)	UT	OpenLong	75	0.7	252	30	301	105	2.46	73%	0.09	64	1.02%	1.4	1	60	1.3
20	Oct_30_2023	497.46	526.75	528.96	527.64	526.65	526.18	529.99(1.02%)	N/A	N/A	0	0.3	30	-10	40	-1	2.56	71%	0.08	57.8	1.01%	1.7	0.4	57	-0.1

21	Oct_27_2023	497.08	526.02	529.66	525.96	526.08	525.84	524.66(-0.7%)	DT	OpenShort	-75	-0.1	-55	-0	-60	-40	2.59	70%	0.07	48.3	1.01%	-1.2	-0.1	50	-1.7
22	Oct_26_2023	496.73	525.12	531.11	526.43	525.89	527.12	528.36(-0.35%)	UD	OpenLong	75	0.2	12	10	13	7	2.68	70%	0.1	46.8	1.01%	0.7	0.3	55	-1.1
23	Oct_25_2023	496.25	524.26	530.92	527.09	526.71	526.32	530.21(0.99%)	UT	OpenLong	75	0.3	29	-10	29	27	2.38	70%	0.09	48.8	1.01%	1.5	0.6	65	-0.8
24	Oct_24_2023	495.81	523	530.39	528.26	528.33	524.66	525(0.66%)	DP	OpenShort	-75	-0.3	-194	-50	-239	-58	1.98	70%	0.06	55.2	1%	-0.2	0.2	67	0.4
25	Oct_23_2023	495.53	522.1	530.44	530.59	531.95	527.1	521.57(-1.04%)	DT	OpenShort	-75	-0.8	-293	-60	-365	-78	2.36	70%		71	1%	-1.8	-0	66	-0.7
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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