UNITEDHEALTH GROUP INC Price on September 10, 2024
| 91324PEA6 | 79.62 19.95 33.43% |
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 79.62, as last reported on the 22nd of December, with the highest price reaching 79.62 and the lowest price hitting 79.62 during the day. At this point, UNITEDHEALTH is very steady. UNITEDHEALTH GROUP INC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0142, which indicates the bond had a 0.0142% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for UNITEDHEALTH GROUP INC, which you can use to evaluate the volatility of the bond. Please validate UNITEDHEALTH's risk adjusted performance of 0.076, and Coefficient Of Variation of 1149.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0681%.
UNITEDHEALTH Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
UNITEDHEALTH |
Sharpe Ratio = 0.0142
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| Cash | Small Risk | Average Risk | 91324PEA6 | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average UNITEDHEALTH is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
UNITEDHEALTH Valuation on September 10, 2024
It is possible to determine the worth of UNITEDHEALTH on a given historical date. On September 10, 2024 UNITEDHEALTH was worth 69.41 at the beginning of the trading date compared to the closed value of 69.41. 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 | |
| 69.04 | 69.04 | 69.04 | 69.04 | 1.00 | |
09/10/2024 | 69.41 | 69.41 | 69.41 | 69.41 | 1.00 |
| 69.22 | 69.22 | 69.22 | 69.22 | 1.00 |
| Backtest UNITEDHEALTH | | | UNITEDHEALTH History | | | UNITEDHEALTH Valuation | Previous | Next |
UNITEDHEALTH Trading Date Momentum on September 10, 2024
| On September 11 2024 UNITEDHEALTH GROUP INC was traded for 69.22 at the closing time. The highest price during the trading period was 69.22 and the lowest recorded bid was listed for 69.22 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.27% . The trading price change to the current price is 0.66% . |
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.
Price Boundaries
UNITEDHEALTH Period Price Range
Low | December 22, 2024
| 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 22, 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.
| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.2311 | |||
| Total Risk Alpha | 0.1538 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 9.77 |
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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.