United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $87.44
  • Support level
    N/A
  • Resistance level
    $93.72
  • Beta
    1.0
  • RSI (14-day)
    54.6
  • With a -31.6 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$84.50 $138.35 6.9%

Moving averages
200 day 50 day 20 day 10 day
$109.24 $94.56 $87.21 $87.40

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
    7.6%
  • In the next month
    16.8%
  • In the next year
    65.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 29.0%
Current estimate 27.9%
Next month forecast 29.7%