United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $104.13
-
Support level$102.49
-
Resistance levelN/A
-
Beta0.8
-
RSI (14-day)61.0
- With a -23.4 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 broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$91.92 | $147.38 | 26.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$117.28 | $98.74 | $100.77 | $101.65 |
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 week7.6%
-
In the next month16.7%
-
In the next year62.1%
Period | Value |
---|---|
Historical (5 year) | 29.0% |
Last month | 27.8% |
Current estimate | 28.1% |
Next month forecast | 29.4% |