Unitedhealth Group Incorporated Stock Price on March 19, 2024
UNH Stock | USD 605.83 14.96 2.53% |
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 605.83, as last reported on the 26th of November, with the highest price reaching 609.84 and the lowest price hitting 595.01 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 is very steady at the moment. UnitedHealth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0387, which indicates the firm had a 0.0387% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for UnitedHealth Group Incorporated, which you can use to evaluate the volatility of the company. Please validate UnitedHealth Group's Semi Deviation of 1.76, coefficient of variation of 3271.49, and Risk Adjusted Performance of 0.0288 to confirm if the risk estimate we provide is consistent with the expected return of 0.0662%.
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 534.1066 | 50 Day MA 582.5914 | Beta 0.591 |
UnitedHealth |
Sharpe Ratio = 0.0387
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UnitedHealth Group is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 5.752 | Enterprise Value Ebitda 20.952 | Price Sales 1.3805 | Shares Float 917.8 M | Dividend Share 7.96 |
UnitedHealth Group Main Headline on 19th of March 2024
UnitedHealth Group dividend paid on 19th of March 2024 |
UnitedHealth Group Valuation on March 19, 2024
It is possible to determine the worth of UnitedHealth Group on a given historical date. On March 19, 2024 UnitedHealth was worth 485.88 at the beginning of the trading date compared to the closed value of 489.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UnitedHealth Group stock. Still, in general, we apply an absolute valuation method to find UnitedHealth Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UnitedHealth Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UnitedHealth Group's related companies.
Open | High | Low | Close | Volume | |
488.29 | 488.29 | 482.61 | 483.28 | 2,970,640 | |
03/19/2024 | 485.88 | 489.62 | 484.01 | 489.50 | 2,511,743 |
488.66 | 490.77 | 485.65 | 490.40 | 3,548,160 |
Backtest UnitedHealth Group | | | UnitedHealth Group History | | | UnitedHealth Group Valuation | Previous | Next |
UnitedHealth Group Trading Date Momentum on March 19, 2024
On March 20 2024 UnitedHealth Group Incorporated was traded for 490.40 at the closing time. Highest UnitedHealth Group's price during the trading hours was 490.77 and the lowest price during the day was 485.65 . The net volume was 3.5 M. The overall trading history on the 20th of March contributed to the next trading period price growth. The trading price change to the next next day price was 0.18% . The trading price change to current price is 0.23% . |
UnitedHealth Group Fundamentals Correlations and Trends
By evaluating UnitedHealth Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UnitedHealth Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UnitedHealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 350000 people.
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
Low | November 26, 2024
| High |
0.00 | 0.00 |
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UnitedHealth Group November 26, 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 | 0.0288 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0429 |
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Complementary 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.
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