United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service

Industrials

Stock price data as of

Closing price: $101.18
  • Support level
    $94.79
  • Resistance level
    $103.39
  • Beta
    0.9
  • RSI (14-day)
    60.4
  • With a -24.7 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.
52-week range
52-week low 52-week high Price as % of range
$91.92 $147.38 20.3%
Moving averages
200 day 50 day 20 day 10 day
$117.77 $98.11 $99.60 $100.14

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
    7.7%
  • In the next month
    16.8%
  • In the next year
    61.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.0%
Last month 28.3%
Current estimate 28.2%
Next month forecast 29.7%