United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $108.06
-
Support level$98.01
-
Resistance levelN/A
-
Beta0.9
-
RSI (14-day)73.5
- Up 7.0 percent, UPS is one of this week's biggest gainers.
- 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.
- With RSI > 70, UPS is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $82.58 | $136.26 | 53.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $94.77 | $97.72 | $101.79 | $102.77 |
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 week7.3%
-
In the next month16.1%
-
In the next year63.5%
| Period | Value |
|---|---|
| Historical (5 year) | 28.1% |
| Last month | 26.9% |
| Current estimate | 26.9% |
| Next month forecast | 28.4% |