Unitedhealth Group Incorporated Stock Price on June 29, 2018
| UNH Stock | USD 493.18 14.19 2.96% |
Below is the normalized historical share price chart for UnitedHealth Group Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UnitedHealth Group stands at 493.18, as last reported on the 19th of April, with the highest price reaching 502.00 and the lowest price hitting 485.97 during the day.
If you're considering investing in UnitedHealth Stock, it is important to understand the factors that can impact its price. UnitedHealth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0267, which indicates the firm had a -0.0267% return per unit of risk over the last 3 months. UnitedHealth Group Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UnitedHealth Group's Risk Adjusted Performance of (0.02), coefficient of variation of (2,822), and Variance of 2.71 to confirm the risk estimate we provide.
As of now, UnitedHealth Group's Other Stockholder Equity is increasing as compared to previous years. . The UnitedHealth Group's current Price Earnings To Growth Ratio is estimated to increase to 1.86, while Price To Sales Ratio is projected to decrease to 1.17. UnitedHealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 1984 | 200 Day MA 507.8846 | 50 Day MA 490.2732 | Beta 0.558 |
UnitedHealth |
Sharpe Ratio = -0.0267
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UnitedHealth Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UnitedHealth Group by adding UnitedHealth Group to a well-diversified portfolio.
Price Book 4.5621 | Enterprise Value Ebitda 12.0513 | Price Sales 1.0896 | Shares Float 919.4 M | Dividend Share 7.52 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About UnitedHealth Group Stock history
UnitedHealth Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UnitedHealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UnitedHealth Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UnitedHealth Group stock prices may prove useful in developing a viable investing in UnitedHealth Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 938 M | 1.2 B | |
| Net Income Applicable To Common Shares | 23.1 B | 24.3 B |
UnitedHealth Group Stock Technical Analysis
UnitedHealth Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
UnitedHealth Group Period Price Range
UnitedHealth Group April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how UnitedHealth Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UnitedHealth Group shares will generate the highest return on investment. By undertsting and applying UnitedHealth Group stock market strength indicators, traders can identify UnitedHealth Group Incorporated entry and exit signals to maximize returns
UnitedHealth Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UnitedHealth Group's price direction in advance. Along with the technical and fundamental analysis of UnitedHealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UnitedHealth to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.46) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnitedHealth Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running UnitedHealth Group's price analysis, check to measure UnitedHealth Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.
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Is UnitedHealth Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UnitedHealth Group. If investors know UnitedHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UnitedHealth Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 7.52 | Earnings Share 23.87 | Revenue Per Share 411.257 | Quarterly Revenue Growth 0.086 |
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.