United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $101.02
  • Support level
    $97.11
  • Resistance level
    $106.34
  • Beta
    1.0
  • RSI (14-day)
    63.5
  • 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 53.9%

Moving averages
200 day 50 day 20 day 10 day
$97.74 $100.50 $100.75 $98.47

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
    7.9%
  • In the next month
    16.2%
  • In the next year
    63.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.8%
Last month 25.9%
Current estimate 29.1%
Next month forecast 28.7%