United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $84.35
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Support levelN/A
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Resistance level$91.39
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Beta1.0
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RSI (14-day)24.0
- UPS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -35.0 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 -4.7 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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$83.85 | $138.35 | 1.2% |
200 day | 50 day | 20 day | 10 day |
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$107.08 | $91.55 | $86.20 | $84.90 |
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 week7.4%
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In the next month16.7%
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In the next year60.8%
Period | Value |
---|---|
Historical (5 year) | 29.1% |
Last month | 27.0% |
Current estimate | 27.1% |
Next month forecast | 29.6% |