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United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service
Sector: Industrials
Stock price data as of 12/06/2024
Closing price: 125.61
Support price level: N/A
Resistance price level: $129.85
Relative strength index (14-day RSI) 32.7
Beta 0.95
  • UPS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -19.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • Down 7.4 percent, UPS is one of this week's biggest decliners.

  • Volatility is forecast to fall over the next month.

  • Price broke below prior support level - a short-term bearish signal.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$123.32 $162.94 6.6%
200 day 50 day 20 day 10 day
$138.03 $133.28 $132.54 $132.44
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
29.9% 24.8% 27.5% 29.8%
There is an estimated 5% probability that the stock price of United Parcel Service Inc will fall by more than:
  • 7.5% in the next week.

  • 16.8% in the next month.

  • 53.3% in the next year.