UnitedHealth Group Stock Forecast - Simple Regression

0R0O Stock   337.92  3.51  1.05%   
The Simple Regression forecasted value of UnitedHealth Group Incorporated on the next trading day is expected to be 328.21 with a mean absolute deviation of 11.15 and the sum of the absolute errors of 691.32. UnitedHealth Stock Forecast is based on your current time horizon.
At the present time the value of rsi of UnitedHealth Group's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of UnitedHealth Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of UnitedHealth Group and does not consider all of the tangible or intangible factors available from UnitedHealth Group's fundamental data. We analyze noise-free headlines and recent hype associated with UnitedHealth Group Incorporated, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting UnitedHealth Group's stock price prediction:
Quarterly Earnings Growth
(0.60)
Quarterly Revenue Growth
0.122
Using UnitedHealth Group hype-based prediction, you can estimate the value of UnitedHealth Group Incorporated from the perspective of UnitedHealth Group response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of UnitedHealth Group Incorporated on the next trading day is expected to be 328.21 with a mean absolute deviation of 11.15 and the sum of the absolute errors of 691.32.

UnitedHealth Group after-hype prediction price

    
  USD 337.57  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of UnitedHealth Group to cross-verify your projections.
Other Current Assets is likely to gain to about 7.7 B in 2026, whereas Total Assets are likely to drop slightly above 283.2 B in 2026.

UnitedHealth Group Additional Predictive Modules

Most predictive techniques to examine UnitedHealth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UnitedHealth using various technical indicators. When you analyze UnitedHealth charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through UnitedHealth Group price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

UnitedHealth Group Simple Regression Price Forecast For the 16th of January 2026

Given 90 days horizon, the Simple Regression forecasted value of UnitedHealth Group Incorporated on the next trading day is expected to be 328.21 with a mean absolute deviation of 11.15, mean absolute percentage error of 192.10, and the sum of the absolute errors of 691.32.
Please note that although there have been many attempts to predict UnitedHealth Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that UnitedHealth Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

UnitedHealth Group Stock Forecast Pattern

Backtest UnitedHealth GroupUnitedHealth Group Price PredictionBuy or Sell Advice 

UnitedHealth Group Forecasted Value

In the context of forecasting UnitedHealth Group's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. UnitedHealth Group's downside and upside margins for the forecasting period are 326.22 and 330.20, respectively. We have considered UnitedHealth Group's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
337.92
326.22
Downside
328.21
Expected Value
330.20
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of UnitedHealth Group stock data series using in forecasting. Note that when a statistical model is used to represent UnitedHealth Group stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria125.2064
BiasArithmetic mean of the errors None
MADMean absolute deviation11.1503
MAPEMean absolute percentage error0.0332
SAESum of the absolute errors691.3182
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as UnitedHealth Group Incorporated historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for UnitedHealth Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UnitedHealth Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
335.58337.57339.56
Details
Intrinsic
Valuation
LowRealHigh
335.12337.11339.10
Details

Other Forecasting Options for UnitedHealth Group

For every potential investor in UnitedHealth, whether a beginner or expert, UnitedHealth Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. UnitedHealth Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in UnitedHealth. Basic forecasting techniques help filter out the noise by identifying UnitedHealth Group's price trends.

UnitedHealth Group Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UnitedHealth Group stock to make a market-neutral strategy. Peer analysis of UnitedHealth Group could also be used in its relative valuation, which is a method of valuing UnitedHealth Group by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

UnitedHealth Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of UnitedHealth Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of UnitedHealth Group's current price.

UnitedHealth Group Market Strength Events

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 Risk Indicators

The analysis of UnitedHealth Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in UnitedHealth Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unitedhealth stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

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.

Additional Tools for UnitedHealth Stock Analysis

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.