Unitedhealth Group Cdr Stock Price Prediction
| UNH Stock | 23.24 0.60 2.52% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth 0.043 | Quarterly Revenue Growth 0.092 |
Using UnitedHealth Group hype-based prediction, you can estimate the value of UnitedHealth Group CDR from the perspective of UnitedHealth Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in UnitedHealth Group to buy its stock at a price that has no basis in reality. In that case, they are not buying UnitedHealth because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
UnitedHealth Group after-hype prediction price | CAD 23.23 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
UnitedHealth |
UnitedHealth Group After-Hype Price Prediction Density Analysis
As far as predicting the price of UnitedHealth Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in UnitedHealth Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of UnitedHealth Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
UnitedHealth Group Estimiated After-Hype Price Volatility
In the context of predicting UnitedHealth Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on UnitedHealth Group's historical news coverage. UnitedHealth Group's after-hype downside and upside margins for the prediction period are 21.08 and 25.38, respectively. We have considered UnitedHealth Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
UnitedHealth Group is not too volatile at this time. Analysis and calculation of next after-hype price of UnitedHealth Group CDR is based on 3 months time horizon.
UnitedHealth Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as UnitedHealth Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UnitedHealth Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with UnitedHealth Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 2.15 | 0.01 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.24 | 23.23 | 0.04 |
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UnitedHealth Group Hype Timeline
UnitedHealth Group CDR is at this time traded for 23.24on NEO Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. UnitedHealth is estimated to decline in value after the next headline, with the price expected to drop to 23.23. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is at this time at -0.24%. The volatility of related hype on UnitedHealth Group is about 10750.0%, with the expected price after the next announcement by competition of 23.24. The book value of the company was at this time reported as 102.42. The company has Price/Earnings To Growth (PEG) ratio of 1.32. UnitedHealth Group CDR last dividend was issued on the 9th of December 2024. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out UnitedHealth Group Basic Forecasting Models to cross-verify your projections.UnitedHealth Group Related Hype Analysis
Having access to credible news sources related to UnitedHealth Group's direct competition is more important than ever and may enhance your ability to predict UnitedHealth Group's future price movements. Getting to know how UnitedHealth Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how UnitedHealth Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SIA | Sienna Senior Living | (0.12) | 4 per month | 0.00 | (0.12) | 1.43 | (1.65) | 5.89 | |
| RSI | Rogers Sugar | (0.12) | 2 per month | 0.80 | 0.06 | 1.84 | (1.32) | 7.72 | |
| CHE-UN | Chemtrade Logistics Income | 0.1 | 4 per month | 1.25 | 0.07 | 1.87 | (2.16) | 7.80 | |
| EIF | Exchange Income | 0.22 | 4 per month | 0.64 | 0.14 | 1.97 | (1.38) | 5.82 |
UnitedHealth Group Additional Predictive Modules
Most predictive techniques to examine UnitedHealth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UnitedHealth using various technical indicators. When you analyze UnitedHealth charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
About UnitedHealth Group Predictive Indicators
The successful prediction of UnitedHealth Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as UnitedHealth Group CDR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of UnitedHealth Group based on analysis of UnitedHealth Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to UnitedHealth Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UnitedHealth Group's related companies.
Story Coverage note for UnitedHealth Group
The number of cover stories for UnitedHealth Group depends on current market conditions and UnitedHealth Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that UnitedHealth Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about UnitedHealth Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in UnitedHealth Stock
UnitedHealth Group financial ratios help investors to determine whether UnitedHealth Stock 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 Group security.