United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $94.57
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Support levelN/A
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Resistance level$100.16
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Beta0.9
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RSI (14-day)49.3
- Volatility is forecast to fall over the next month.
- UPS is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $82.87 | $120.00 | 35.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $104.80 | $100.43 | $95.55 | $93.58 |
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 week7.1%
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In the next month16.3%
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In the next year57.7%
| Period | Value |
|---|---|
| Historical (5 year) | 29.0% |
| Last month | 27.4% |
| Current estimate | 26.2% |
| Next month forecast | 28.8% |