UNITEDHEALTH GROUP INC Price on October 31, 2023

91324PCA8   79.88  1.10  1.36%   
If you're considering investing in UNITEDHEALTH Bond, it is important to understand the factors that can impact its price. As of today, the current price of UNITEDHEALTH stands at 79.88, as last reported on the 24th of December, with the highest price reaching 79.88 and the lowest price hitting 79.88 during the day. UNITEDHEALTH GROUP INC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.088, which indicates the bond had a -0.088% return per unit of volatility over the last 3 months. UNITEDHEALTH GROUP INC exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UNITEDHEALTH's risk adjusted performance of 0.0144, and Coefficient Of Variation of 10869.67 to confirm the risk estimate we provide.
  
UNITEDHEALTH Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.088

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns91324PCA8

Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average UNITEDHEALTH is not performing at its full potential. However, 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 by adding UNITEDHEALTH to a well-diversified portfolio.

Related Headline

Catalent Headline on 31st of October 2023

Filed transaction by Catalent Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

UNITEDHEALTH Valuation on October 31, 2023

It is possible to determine the worth of UNITEDHEALTH on a given historical date. On October 31, 2023 UNITEDHEALTH was worth 74.66 at the beginning of the trading date compared to the closed value of 74.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNITEDHEALTH bond. Still, in general, we apply an absolute valuation method to find UNITEDHEALTH'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNITEDHEALTH's related companies.
 Open High Low Close Volume
  74.83    74.83    74.83    74.83    1.00  
10/31/2023
  74.66    74.66    74.66    74.66    1.00  
  78.15    78.15    78.15    78.15    1.00  
Backtest UNITEDHEALTH  |  UNITEDHEALTH History  |  UNITEDHEALTH Valuation   PreviousNext  
Open Value
74.66
74.66
Closing Value
77.98
Upside

UNITEDHEALTH Trading Date Momentum on October 31, 2023

On November 03 2023 UNITEDHEALTH GROUP INC was traded for  78.15  at the closing time. The highest price during the trading period was 78.15  and the lowest recorded bid was listed for  78.15 . There was no trading activity during the period 1.0. Lack of trading volume on November 3, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 4.67% . The trading price change to the current price is 6.39% .

About UNITEDHEALTH Bond history

UNITEDHEALTH 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 INC 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 stock prices may prove useful in developing a viable investing in UNITEDHEALTH

UNITEDHEALTH Bond Technical Analysis

UNITEDHEALTH technical bond 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, bond market cycles, or different charting patterns.
A focus of UNITEDHEALTH technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UNITEDHEALTH trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UNITEDHEALTH Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

UNITEDHEALTH GROUP INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

UNITEDHEALTH December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how UNITEDHEALTH bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNITEDHEALTH shares will generate the highest return on investment. By undertsting and applying UNITEDHEALTH bond market strength indicators, traders can identify UNITEDHEALTH GROUP INC entry and exit signals to maximize returns

UNITEDHEALTH Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UNITEDHEALTH's price direction in advance. Along with the technical and fundamental analysis of UNITEDHEALTH Bond 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.

Other Information on Investing in UNITEDHEALTH Bond

UNITEDHEALTH financial ratios help investors to determine whether UNITEDHEALTH Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNITEDHEALTH with respect to the benefits of owning UNITEDHEALTH security.