United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $108.83
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Support level$105.06
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Resistance levelN/A
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Beta1.0
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RSI (14-day)65.0
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $82.58 | $120.00 | 73.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $99.23 | $103.54 | $105.00 | $108.08 |
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 week7.9%
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In the next month16.3%
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In the next year58.9%
| Period | Value |
|---|---|
| Historical (5 year) | 29.0% |
| Last month | 28.1% |
| Current estimate | 29.0% |
| Next month forecast | 28.8% |