United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $108.25
  • Support level
    $103.86
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    85.7
  • UPS is one of this month's top performers with a return of 16.4 percent, beating 90 percent of stocks in the S&P-100.
  • Up 7.1 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 range

52-week low 52-week high Price as % of range
$90.87 $120.00 62.9%

Moving averages

200 day 50 day 20 day 10 day
$104.58 $99.20 $98.71 $102.57

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
    7.2%
  • In the next month
    16.3%
  • In the next year
    58.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.1%
Last month 27.8%
Current estimate 26.4%
Next month forecast 28.8%