United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $106.22
  • Support level
    $100.54
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    44.6
  • With a -20.6 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.
  • UPS is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$82.58 $121.62 65.0%

Moving averages

200 day 50 day 20 day 10 day
$95.07 $101.14 $106.43 $106.93

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
    7.1%
  • In the next month
    15.9%
  • In the next year
    63.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 28.1%
Last month 27.1%
Current estimate 26.0%
Next month forecast 28.1%