United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $115.10
  • Support level
    $115.04
  • Resistance level
    $131.18
  • Beta
    0.9
  • RSI (14-day)
    40.1
  • With a -24.9 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.
52-week range
52-week low 52-week high Price as % of range
$111.29 $156.57 9.9%
Moving averages
200 day 50 day 20 day 10 day
$128.95 $120.20 $117.79 $117.07

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
    7.3%
  • In the next month
    17.4%
  • In the next year
    56.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.7%
Last month 27.0%
Current estimate 27.0%
Next month forecast 30.7%