UnitedHealth Group Incorporated company logo

# 1st Gen Model UnitedHealth Group Incorporated Hospital & medical service plans

Subscribe >> Deal exit on
Nov. 21, 2017
Deal entry on
Nov. 21, 2017
0.68%Expected margin
72.50% successful of 40 deals
$212.60 Last close price
at 21-nov-2017

UNH

Model's trade recommendations 1.10% Return for period

0.91% Annual return

$203.41B Market Cap

β 0.64  

UNH

Model (following trade recommendations)

UNH

Underlying stock

S&P 500

Index
Return for period 1.10%
2.44%
1.78%
52wk return -2.55%
39.63%
16.82%
52wk Range
152.11—212.87
2000.54—2399.63
Sortino ratio 0.14
Sharpe ratio 0.12
Norm. RMSE 0.31%
Downside risk 6.18%
Volatility 7.56%
  • 3.00 (1.43%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities, including medical information management, health benefit administration, care coordination, risk assessment and pricing, health benefit design and provider contracting. With these capabilities, it is able to provide comprehensive health care management services through organized health systems and insurance products.

Industry sector: Medical

Sector classification: Hospital & medical service plans

Deep Learning based analysis and prediction model for UnitedHealth Group Incorporated (UNH) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for UNH model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 960M
P/E 21.86
Shares Outstanding 969M
% Held by Insiders 0.89%
% Held by Institutions 85.71%
EPS (last reported FY) $8.05
EPS (last reported Q) $2.66
EPS, estimated (last reported Q) $2.57
Total revenues $185 B
Net income $7 B