United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $108.14
-
Support level$106.78
-
Resistance levelN/A
-
Beta0.9
-
RSI (14-day)49.3
- 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 | 72.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $100.10 | $104.53 | $107.66 | $107.36 |
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 week7.0%
-
In the next month16.3%
-
In the next year59.7%
| Period | Value |
|---|---|
| Historical (5 year) | 28.7% |
| Last month | 26.0% |
| Current estimate | 25.8% |
| Next month forecast | 28.9% |