United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $96.43
  • Support level
    N/A
  • Resistance level
    $109.22
  • Beta
    0.9
  • RSI (14-day)
    33.4
  • With a -32.5 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
$91.92 $150.60 9.7%
Moving averages
200 day 50 day 20 day 10 day
$125.74 $111.43 $103.32 $96.43

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
    9.6%
  • In the next month
    18.1%
  • In the next year
    62.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.0%
Last month 28.4%
Current estimate 35.2%
Next month forecast 32.0%