Unitedhealth Group Incorporated Stock Performance

UnitedHealth Group Relative Risk vs. Return Landscape

If you would invest  30,703  in UnitedHealth Group Incorporated on November 19, 2025 and sell it today you would lose (1,794) from holding UnitedHealth Group Incorporated or give up 5.84% of portfolio value over 90 days. UnitedHealth Group Incorporated is generating negative expected returns assuming volatility of 3.0716% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than UnitedHealth, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon UnitedHealth Group is expected to under-perform the market. In addition to that, the company is 4.07 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

UnitedHealth Group Target Price Odds to finish over Current Price

Considering the 90-day investment horizon UnitedHealth Group Incorporated has a beta of -0.56. This usually implies as returns on the benchmark increase, returns on holding UnitedHealth Group are expected to decrease at a much lower rate. During a bear market, however, UnitedHealth Group Incorporated is likely to outperform the market. Additionally UnitedHealth Group Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 Low Estimated High 287.97 291.06 294.15 Details

Intrinsic Valuation Low Real High 262.07 333.19 336.29 Details

UnitedHealth Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. UnitedHealth Group is not an exception. The market had few large corrections towards the UnitedHealth Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UnitedHealth Group Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UnitedHealth Group within the framework of very fundamental risk indicators.

UnitedHealth Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of UnitedHealth Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UnitedHealth Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

UnitedHealth Group Price Density Drivers

UnitedHealth Group Fundamentals Growth

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.