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 levelN/A
-
Beta0.9
-
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 low | 52-week high | Price as % of range |
|---|---|---|
| $82.58 | $137.54 | 29.5% |
| 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 week7.5%
-
In the next month16.1%
-
In the next year63.2%
| Period | Value |
|---|---|
| Historical (5 year) | 28.5% |
| Last month | 27.2% |
| Current estimate | 27.4% |
| Next month forecast | 28.5% |