United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $86.41
  • Support level
    $84.02
  • Resistance level
    $89.70
  • Beta
    0.9
  • RSI (14-day)
    57.8
  • With a -35.4 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$82.58 $138.35 8.8%

Moving averages
200 day 50 day 20 day 10 day
$101.52 $85.55 $84.70 $85.04

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
    7.8%
  • In the next month
    16.8%
  • In the next year
    60.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.3%
Last month 27.0%
Current estimate 28.8%
Next month forecast 29.6%