United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $101.18
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Support level$94.79
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Resistance level$103.39
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Beta0.9
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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 low | 52-week high | Price as % of range |
---|---|---|
$91.92 | $147.38 | 20.3% |
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.
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In the next week7.7%
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In the next month16.8%
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In the next year61.7%
Period | Value |
---|---|
Historical (5 year) | 29.0% |
Last month | 28.3% |
Current estimate | 28.2% |
Next month forecast | 29.7% |