United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $95.98
  • Support level
    $89.50
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    63.7
  • With a -26.2 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 top performers with a return of 11.1 percent, beating 90 percent of stocks 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
$82.58 $137.54 29.5%

Moving averages

200 day 50 day 20 day 10 day
$97.99 $87.90 $92.84 $94.60

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
    7.5%
  • In the next month
    16.1%
  • In the next year
    63.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 28.5%
Last month 27.2%
Current estimate 27.4%
Next month forecast 28.5%