United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $97.54
  • Support level
    N/A
  • Resistance level
    $100.24
  • Beta
    0.8
  • RSI (14-day)
    53.8
  • With a -29.1 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 range
52-week low 52-week high Price as % of range
$91.92 $147.38 12.6%
Moving averages
200 day 50 day 20 day 10 day
$120.46 $100.08 $97.48 $97.61

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
    7.7%
  • In the next month
    17.4%
  • In the next year
    61.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 29.4%
Current estimate 28.5%
Next month forecast 30.7%