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Analysis of [UNH] UnitedHealth Group Inc.

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for UnitedHealth Group Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:UNH]

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Other Dates:  
Time machine widget shows Historical Detail for UnitedHealth Group Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $598.56   High $601.26 +0.45%
 Close $590.87   Low $588.67 -1.65%
Volume 3.09 Million 0.99x Volatility 2.14%
Change $-6.62 -1.11%
Streak ↓ 2 days -1.60%

 20d SMA $587.59 +0.6%  50d SMA $582.59 +1.4%  100d SMA $574.80 +2.8%  200d SMA $534.11 +10.6%
 RSI 51  MACD -0.4  ADX 17.2  Stochastic Oscillator 54.9 49.7
 CCI 21.5  ATR 13.33  OBV 832 Million  Chaikin A/D 359 Million
 
 Market Cap 422 B  PEG Ratio 1.29  Trailing P/E 19.2  Forward P/E 16.5
 Price/Sales (ttm) 1.16  Price/Book (mrq) 4.76  EV/Revenue (ttm) 1.23  EV/EBITDA (ttm) 12.5
 
 % Held by Insiders 0.24%  % Held by Institutions 90.31%  Shares Short 7.29 M  Shares Short (prior month) 6.34 M
 Short Ratio 1.67  Short % of Outstanding 0.79%  Short % of Float 0.79%  Shares Short Change (mom) +15.0%
 
 Revenue/Share (ttm) $400.45  Profit Margin (ttm) 6.02%  Operating Margin (ttm) 8.14%  EBITDA (ttm) 35.1 B
 Diluted EPS (ttm) $23.87  Current Ratio (mrq) 0.75  Return on Assets (ttm) 7.79%  Return on Equity (ttm) 24.99%
 Qtr Earnings Growth (yoy) 14.60%  Qtr Revenue Growth (yoy) 14.10%  Operating Cash Flow (ttm) 29.1 B  Free Cash Flow (ttm) 19.8 B
 
Health Care Care & Services
Alerts: 20-day SMA

Anomalies  AI

Anomaly Detection for UnitedHealth Group Inc. looks at key performance metrics relative to it's history (upto 10 years) for UnitedHealth Group Inc. to identify unusual levels for 2024-Nov-22:

  • Avg. 10-d Up performance at +2.8% is extremely high. Subsequent performance over next 200 days in such cases averages +17.4% and is up 85% of the time
  • Avg. 5-d Up performance at +4.1% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +17.8% and is up 86% of the time
  • 10-d Consistency at 20% is extremely low. Subsequent performance over next 10 days in such cases averages +4.6% and is up 82% of the time. Subsequent performance over next 50 days in such cases averages +11.4% and is up 91% of the time
  • 10-d Upswing at -6.3% is extremely low. Subsequent performance over next 200 days in such cases averages +20.6% and is up 85% of the time
  • 5-d Consistency at 20% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +2.5% and is up 67% of the time. Subsequent performance over next 200 days in such cases averages +20.4% and is up 86% of the time
    • ...
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    Anomaly Detection for UnitedHealth Group Inc. looks at key technical metrics relative to it's history (upto 10 years) for UnitedHealth Group Inc. to identify unusual levels for 2024-Nov-22:

  • ATR at 13.3 is extremely elevated. Subsequent performance over next 200 days in such cases averages +18.6% and is up 83% of the time
  • Chaikin A/D at 400 Million is extremely elevated. Subsequent performance over next 200 days in such cases averages +18.5% and is up 87% of the time
  • OBV at 800 Million is abnormally elevated. Subsequent performance over next 200 days in such cases averages +17.1% and is up 80% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for UnitedHealth Group Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for UnitedHealth Group Inc. up to close of 2024-Nov-22 at $590.87
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    20% ↑80% ↓  
    -0.23%  
    -2.2%  
    +2.4%  
    4.7%  
    0.0%  
    -0.4%  
    0.99x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -4.05%  
    -6.3%  
    +2.4%  
    9.4%  
    -1.3%  
    -0.4%  
    0.98x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +4.66%  
    -6.3%  
    +6.6%  
    13.8%  
    +0.6%  
    +0.1%  
    0.98x  
    04 Trailing 30-days
    50% ↑50% ↓  
    -1.20%  
    -6.3%  
    +8.8%  
    16.2%  
    +1.6%  
    +0.6%  
    1.09x  
    05 Trailing 50-days
    50% ↑50% ↓  
    -0.58%  
    -6.3%  
    +8.8%  
    16.2%  
    +1.4%  
    +1.3%  
    0.97x  
    06 Trailing 100-days
    55% ↑45% ↓  
    +20.61%  
    -6.3%  
    +22.0%  
    30.2%  
    +2.8%  
    +3.7%  
    0.88x  
    07 Trailing 200-days
    53% ↑47% ↓  
    +13.61%  
    -6.3%  
    +35.4%  
    44.5%  
    +10.6%  
    +7.5%  
    1.00x  
    08 Month-to-date
    44% ↑56% ↓  
    +4.67%  
    -6.3%  
    +6.6%  
    13.8%  
    09 Quarter-to-date
    51% ↑49% ↓  
    +1.06%  
    -6.3%  
    +8.8%  
    16.2%  
    10 Year-to-date
    53% ↑47% ↓  
    +12.23%  
    -6.3%  
    +35.4%  
    44.5%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +8.66%  
    -6.3%  
    +35.4%  
    44.5%  
    3-month Performance Benchmarks for UnitedHealth Group Inc.:


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    Related to UnitedHealth Group Inc.

    Information for UnitedHealth Group Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare UnitedHealth Group Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes UnitedHealth Group Inc.
      : Care & Services industry performance which includes UnitedHealth Group Inc.
    Analyze UnitedHealth Group Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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