QuantOrb.pro

UNH

Health Care

UnitedHealth Group Incorporated

Managed Health Care

14-Day MFI Score

40.82

Signal Status

Signal strength 21% — conviction of the current signal (0–100)

Money Flow Index (14D)

40.82 / 100

Momentum Inflow

Relative Strength vs SPY

-2.0%

20-Day Trend Momentum

Volume Z-Score

-0.04

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 46.3%

Deterministic Historical Percentile

Daily Bars — UNH

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
EAGLE CAPITAL MANAGEMENT LLC00009456315,859,325+2.8%
MARSHFIELD ASSOCIATES00009149761,890,689+14.0%
Veritas Asset Management LLP00015414481,882,071-25.7%
FARALLON CAPITAL MANAGEMENT LLC00009096611,821,706+13.9%
Allen Investment Management, LLC00013262341,098,643-4.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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