United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $84.35
  • Support level
    N/A
  • Resistance level
    $91.39
  • Beta
    1.0
  • 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 range

52-week low 52-week high Price as % of range
$83.85 $138.35 1.2%

Moving averages

200 day 50 day 20 day 10 day
$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.

  • In the next week
    7.4%
  • In the next month
    16.7%
  • In the next year
    60.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 29.1%
Last month 27.0%
Current estimate 27.1%
Next month forecast 29.6%