United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $97.08
  • Support level
    N/A
  • Resistance level
    $111.14
  • Beta
    1.0
  • RSI (14-day)
    26.5
  • With a -34.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • UPS is one of this month's worst performers with a return of -16.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, UPS is oversold. Odds slightly favor a short-term price reversal.
  • 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 $150.60 11.1%
Moving averages
200 day 50 day 20 day 10 day
$126.54 $112.70 $107.60 $100.81

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
    13.9%
  • In the next month
    19.2%
  • In the next year
    61.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.2%
Last month 29.8%
Current estimate 51.3%
Next month forecast 33.9%