United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $108.25
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Support level$103.86
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Resistance levelN/A
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Beta0.9
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RSI (14-day)85.7
- UPS is one of this month's top performers with a return of 16.4 percent, beating 90 percent of stocks in the S&P-100.
- Up 7.1 percent, UPS is one of this week's biggest gainers.
- 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.
- With RSI > 70, UPS is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $90.87 | $120.00 | 62.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $104.58 | $99.20 | $98.71 | $102.57 |
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 week7.2%
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In the next month16.3%
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In the next year58.4%
| Period | Value |
|---|---|
| Historical (5 year) | 29.1% |
| Last month | 27.8% |
| Current estimate | 26.4% |
| Next month forecast | 28.8% |