United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $100.00
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Support level$95.86
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Resistance level$106.69
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Beta0.8
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RSI (14-day)64.5
- With a -27.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$91.92 | $147.38 | 17.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$119.02 | $97.56 | $98.45 | $99.30 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.6%
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In the next month17.0%
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In the next year61.6%
Period | Value |
---|---|
Historical (5 year) | 29.2% |
Last month | 27.8% |
Current estimate | 27.8% |
Next month forecast | 30.0% |