United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $97.08
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Support levelN/A
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Resistance level$111.14
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Beta1.0
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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 low | 52-week high | Price as % of range |
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$91.92 | $150.60 | 11.1% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week13.9%
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In the next month19.2%
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In the next year61.9%
Period | Value |
---|---|
Historical (5 year) | 31.2% |
Last month | 29.8% |
Current estimate | 51.3% |
Next month forecast | 33.9% |