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 level
    N/A
  • Beta
    0.8
  • 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 range
52-week low 52-week high Price as % of range
$91.92 $147.38 26.4%

Moving averages
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 week
    7.6%
  • In the next month
    16.7%
  • In the next year
    62.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.0%
Last month 27.8%
Current estimate 28.1%
Next month forecast 29.4%