United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $100.00
  • Support level
    $95.86
  • Resistance level
    $106.69
  • Beta
    0.8
  • RSI (14-day)
    64.5
  • With a -27.2 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.
52-week range
52-week low 52-week high Price as % of range
$91.92 $147.38 17.8%
Moving averages
200 day 50 day 20 day 10 day
$119.02 $97.56 $98.45 $99.30

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
    7.6%
  • In the next month
    17.0%
  • In the next year
    61.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 27.8%
Current estimate 27.8%
Next month forecast 30.0%