United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $96.43
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Support levelN/A
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Resistance level$109.22
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Beta0.9
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RSI (14-day)33.4
- With a -32.5 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 | 9.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$125.74 | $111.43 | $103.32 | $96.43 |
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 week9.6%
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In the next month18.1%
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In the next year62.4%
Period | Value |
---|---|
Historical (5 year) | 31.0% |
Last month | 28.4% |
Current estimate | 35.2% |
Next month forecast | 32.0% |