NYSE:UNH UnitedHealth Group Incorporated stock

NYSE:UNH – UnitedHealth Group Incorporated data analysis summary on 05-03-2021:

  • Last closing quote is 347.10 USD
  • Last daily return is 3.98% (13.29 USD in absolute)
  • Last year return is 22.67%
  • Last year historical 1% Value at Risk is -8.47%

NYSE:UNH – UnitedHealth Group Incorporated informations :

NYSE:UNH – UnitedHealth Group Incorporated refers to :

NYSE:UNH last news

    NYSE:UNH stock price evolution and returns

    Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

    1 month 6 months 12 months 24 months
    Closing price returns 6.96% 12.97%* 22.67% 43.77%
    15 days moving average returns -2.43% 5.85% 17.86% 28.78%
    45 days moving average returns -1.23% 9.93% 18.21% 31.91%

    Notes :

    • Reading example: NYSE:UNH stock closing price has increased of 12.97%* over the last 6 months
    • Returns are not annualized

    NYSE:UNH stock returns distributions and risk

    Daily historical returns values
    1-year data 2 years of data
    Value at Risk 1% -8.47% -5.99%
    5% -3.03%(a) -2.97%
    10% -2.27% -2.07%
    Assuming daily returns follows Normal Distribution (mean, volatility)
    1 year-data 2 years of data
    Mean 0.11%(b) 0.11%
    Volatility
    (standard deviation)
    2.81%(c) 2.40%
    Value at Risk 1% -6.42% -5.47%
    5% -4.51%(d) -3.84%
    10% -3.49% -2.97%

    Notes:

    • Reading example: Using historical NYSE:UNH stock data closing price daily returns over last year, the 5% worst returns are less than -3.03%(a). Also, if we assume that historical NYSE:UNH stock returns price over last year follows a normal distribution of mean 0.11%(b) and standard deviation 2.81%(c), the 5% worst returns are less than -4.51%(d).
    • Returns are not annualized

    Data sources

    Stock data provided by IEX Cloud