United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $112.47
-
Support level$109.14
-
Resistance levelN/A
-
Beta1.0
-
RSI (14-day)69.6
- 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 | 82.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $101.26 | $105.20 | $108.65 | $109.90 |
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 week7.3%
-
In the next month16.3%
-
In the next year58.7%
| Period | Value |
|---|---|
| Historical (5 year) | 28.6% |
| Last month | 27.9% |
| Current estimate | 27.0% |
| Next month forecast | 28.8% |