United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $99.63
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Support level$96.18
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Resistance level$101.94
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Beta0.9
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RSI (14-day)50.7
- With a -30.0 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$91.92 | $147.38 | 17.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$116.12 | $99.43 | $101.21 | $101.85 |
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 week7.6%
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In the next month16.6%
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In the next year62.1%
Period | Value |
---|---|
Historical (5 year) | 28.9% |
Last month | 28.1% |
Current estimate | 27.8% |
Next month forecast | 29.3% |