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United Parcel Service Inc (NYSE: UPS)

TRANSPORTATION - Air Delivery & Freight Service
Sector: Industrials
Stock price data as of 09/22/2023
Closing price: 153.78
Support price level: N/A
Resistance price level: $166.16
Relative strength index (14-day RSI) 18.5
Beta 0.82
  • UPS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • UPS is one of this month's worst performers with a return of -7.9%, underperforming 90 percent of stocks in the S&P-100.

  • Volatility is forecast to rise over the next month.

  • With RSI < 30, UPS is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$153.78 $196.03 0.0%
200 day 50 day 20 day 10 day
$178.42 $172.86 $162.41 $157.98
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
31.1% 26.8% 25.2% 31.0%
There is an estimated 5% probability that the stock price of United Parcel Service Inc will fall by more than:
  • 6.9% in the next week.

  • 17.5% in the next month.

  • .% in the next year.