United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $107.57
  • Support level
    $99.59
  • Resistance level
    $109.88
  • Beta
    0.9
  • RSI (14-day)
    62.8
  • Volatility is forecast to fall over the next month.
  • UPS is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$82.58 $120.00 70.7%

Moving averages
200 day 50 day 20 day 10 day
$97.43 $103.66 $104.37 $106.86

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.1%
  • In the next month
    16.0%
  • In the next year
    59.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.3%
Last month 28.1%
Current estimate 26.1%
Next month forecast 28.3%