United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $86.78
  • Support level
    $86.44
  • Resistance level
    $93.51
  • Beta
    1.0
  • RSI (14-day)
    61.1
  • With a -34.9 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 range
52-week low 52-week high Price as % of range
$82.58 $138.35 9.6%

Moving averages
200 day 50 day 20 day 10 day
$103.56 $86.51 $84.38 $84.36

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
    7.5%
  • In the next month
    16.8%
  • In the next year
    60.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.2%
Last month 28.2%
Current estimate 27.8%
Next month forecast 29.6%