Unitedhealth Group Incorporated Stock Price Prediction

Intrinsic Valuation Low Real High 525.39 527.05 657.24 Details

Naive Forecast Low Next High 584.85 586.51 588.18 Details

28 Analysts Consensus Low Target High 507.95 558.19 619.59 Details

Earnings Estimates (0) Low Projected EPS High 6.83 6.90 6.94 Details

UnitedHealth Group After-Hype Price Prediction Density Analysis

UnitedHealth Group Estimiated After-Hype Price Volatility

UnitedHealth Group Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.66	0.34	0.14	9 Events / Month	5 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
597.49	597.83	0.06	24.56   Notes

UnitedHealth Group Hype Timeline

On the 22nd of November UnitedHealth Group is traded for 597.49. The entity has historical hype elasticity of 0.34, and average elasticity to hype of competition of 0.14. UnitedHealth is estimated to increase in value after the next headline, with the price projected to jump to 597.83 or above. The average volatility of media hype impact on the company the price is about 24.56%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is at this time at 0.05%. The volatility of related hype on UnitedHealth Group is about 57.64%, with the expected price after the next announcement by competition of 597.63. The company reported the last year's revenue of 371.62 B. Total Income to common stockholders was 22.38 B with profit before taxes, overhead, and interest of 79.62 B. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out UnitedHealth Group Basic Forecasting Models to cross-verify your projections.

UnitedHealth Group Related Hype Analysis

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.

The successful prediction of UnitedHealth Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as UnitedHealth Group Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of UnitedHealth Group based on analysis of UnitedHealth Group hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for UnitedHealth Group depends on current market conditions and UnitedHealth Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that UnitedHealth Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about UnitedHealth Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

UnitedHealth Group's future price predictability will typically decrease when UnitedHealth Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of UnitedHealth Group Incorporated often depends not only on the future outlook of the potential UnitedHealth Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UnitedHealth Group's indicators that are reflective of the short sentiment are summarized in the table below.

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.