United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $106.44
  • Support level
    $101.11
  • Resistance level
    $112.98
  • Beta
    0.9
  • RSI (14-day)
    89.8
  • 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.
  • With RSI > 70, UPS is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$82.58 $120.00 67.9%

Moving averages
200 day 50 day 20 day 10 day
$97.18 $105.79 $99.54 $101.88

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
    7.1%
  • In the next month
    15.9%
  • In the next year
    59.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.3%
Last month 28.9%
Current estimate 26.1%
Next month forecast 28.1%