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 :
- stock symbol: NYSE:UNH
- company name: UnitedHealth Group Incorporated
- FIGI (Financial Instrument Global Identifier): BBG000CH5208
- CIK (Central Index Key): 731766.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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