UnitedHealth Group (NEOE:ZUNH) Volatility: N/A% (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NEOE:ZUNH UnitedHealth Group Inc NEOE:ZUNH
61 GF Score
Price C$12.26
GF Value C$17.69
Valuation Significantly Undervalued
! 10 Warning Signs
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What is UnitedHealth Group Volatility?

UnitedHealth Group NEOE:ZUNH -1.76% 61 Volatility is N/A% as of Jul. 19, 2026. GuruFocus rates NEOE:ZUNH with a GF Score™ of 61/100 and a GF Value™ of C$17.69 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

UnitedHealth Group does not have enough data to calculate Volatility.

UnitedHealth Group  (NEOE:ZUNH) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

UnitedHealth Group Volatility Related Terms

NEOE:ZUNH
61GF Score
UnitedHealth Group Inc NEOE:ZUNH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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UnitedHealth Group  (NEOE:ZUNH) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
UnitedHealth Group (NEOE:ZUNH) has a Volatility of N/A% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on UnitedHealth Group and its competitors.
Is UnitedHealth Group's Volatility too high?
UnitedHealth Group's current Volatility is N/A%. Overall, UnitedHealth Group has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UnitedHealth Group's Volatility compare to CVS and ELV?
UnitedHealth Group's Volatility of N/A% can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Healthcare Plans company?
A good Volatility depends on the Healthcare Plans industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on UnitedHealth Group and its competitors. UnitedHealth Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UnitedHealth Group stock overvalued right now?
Based on GuruFocus' analysis, UnitedHealth Group (NEOE:ZUNH) is currently considered Significantly Undervalued. The stock's GF Value™ is C$17.69, compared to a current price of C$12.26 — trading 30.7% below its estimated fair value. The current Volatility is N/A%. UnitedHealth Group's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For UnitedHealth Group (NEOE:ZUNH), the current Volatility is N/A% as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UnitedHealth Group (NEOE:ZUNH) Overvalued in 2026?

Based on GuruFocus' analysis, UnitedHealth Group stock appears to be undervalued. The current stock price of C$12.26 is trading 30.7% below its estimated GF Value™ of C$17.69. GuruFocus considers UnitedHealth Group to be Significantly Undervalued.

Key valuation signals for NEOE:ZUNH:

  • Volatility: N/A%
  • GF Value™: C$17.69 vs. price of C$12.26 (30.7% below fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the NEOE:ZUNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UnitedHealth Group Business Description

Address 1 Health Drive, Eden Prairie, MN, USA, 55344
UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2025. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to affiliates and third parties.
61GF Score

Get the complete analysis for NEOE:ZUNH

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.26
Price
C$17.69
GF Value