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UNH
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$513.89
Change
-$3.35 (-0.65%)
Capitalization
480.42B

UNH Price Prediction, Unitedhealth Group AI Recommendations

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UNH Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

UNH in downward trend: 10-day moving average broke below 50-day moving average on September 06, 2022

The 10-day moving average for UNH crossed bearishly below the 50-day moving average on September 06, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on UNH as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

UNH moved below its 50-day moving average on September 13, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for UNH entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UNH advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

UNH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UNH's P/B Ratio (6.596) is slightly higher than the industry average of (3.049). UNH has a moderately high P/E Ratio (26.810) as compared to the industry average of (19.126). UNH's Projected Growth (PEG Ratio) (1.601) is slightly higher than the industry average of (1.218). Dividend Yield (0.012) settles around the average of (0.014) among similar stocks. UNH's P/S Ratio (1.609) is slightly higher than the industry average of (0.896).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UNH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

AI
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published price charts
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A.I. Advisor
published Earnings

UNH is expected to report earnings to fall 2.51% to $5.43 per share on October 14

Unitedhealth Group UNH Stock Earnings Reports
Q3'22
Est.
$5.43
Q2'22
Beat
by $0.36
Q1'22
Beat
by $0.13
Q4'21
Beat
by $0.18
Q3'21
Beat
by $0.10
The last earnings report on July 15 showed earnings per share of $5.57, beating the estimate of $5.21. With 2.53M shares outstanding, the current market capitalization sits at 480.42B.
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A.I.Advisor
published Dividends

UNH paid dividends on September 20, 2022

Unitedhealth Group UNH Stock Dividends
А dividend of $1.65 per share was paid with a record date of September 20, 2022, and an ex-dividend date of September 09, 2022. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Unitedhealth Group (NYSE:UNH), CVS HEALTH Corp (NYSE:CVS), Elevance Health (NYSE:ELV), CIGNA Corp (NYSE:CI), Humana (NYSE:HUM), Centene Corp (NYSE:CNC).

Industry description

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

Market Cap

The average market capitalization across the Managed Health Care Industry is 58.37B. The market cap for tickers in the group ranges from 3.42M to 480.42B. UNH holds the highest valuation in this group at 480.42B. The lowest valued company is HRAA at 3.42M.

High and low price notable news

The average weekly price growth across all stocks in the Managed Health Care Industry was -4%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -12%. MRAI experienced the highest price growth at 24%, while BHG experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Managed Health Care Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was 61% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 62
Price Growth Rating: 58
SMR Rating: 35
Profit Risk Rating: 60
Seasonality Score: 12 (-100 ... +100)
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UNH
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a provider of hospital and medical service plans

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
9900 Bren Road East
Phone
+1 952 936-1300
Employees
350000
Web
https://www.unitedhealthgroup.com
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UNH and

Correlation & Price change

A.I.dvisor indicates that over the last year, UNH has been closely correlated with ELV. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if UNH jumps, then ELV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UNH
1D Price
Change %
UNH100%
-0.74%
ELV - UNH
80%
Closely correlated
-1.95%
CNC - UNH
68%
Closely correlated
-0.29%
HUM - UNH
67%
Closely correlated
-1.42%
CI - UNH
64%
Loosely correlated
-1.81%
MOH - UNH
63%
Loosely correlated
-0.23%
More