United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $105.33
  • Support level
    $103.94
  • Resistance level
    $111.47
  • Beta
    0.9
  • RSI (14-day)
    52.6
  • Up 3.3 percent, UPS is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$82.58 $120.00 65.1%

Moving averages
200 day 50 day 20 day 10 day
$104.70 $108.08 $104.52 $103.59

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
    16.3%
  • In the next year
    60.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.0%
Last month 27.5%
Current estimate 28.3%
Next month forecast 28.9%