United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $96.40
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Support levelN/A
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Resistance level$106.36
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Beta0.8
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RSI (14-day)48.0
- With a -34.6 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 low | 52-week high | Price as % of range |
---|---|---|
$91.92 | $150.60 | 9.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$123.65 | $107.81 | $96.58 | $96.72 |
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 week7.7%
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In the next month17.6%
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In the next year62.4%
Period | Value |
---|---|
Historical (5 year) | 30.6% |
Last month | 27.2% |
Current estimate | 28.5% |
Next month forecast | 31.1% |