United Parcel Service Inc (NYSE: UPS)
TRANSPORTATION - Air Delivery & Freight Service
Industrials
Stock price data as of
Closing price: $98.93
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Support level$97.84
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Resistance level$107.52
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Beta0.8
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RSI (14-day)34.0
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $82.58 | $120.00 | 48.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $97.43 | $100.73 | $102.90 | $98.94 |
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 week7.6%
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In the next month16.2%
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In the next year62.5%
| Period | Value |
|---|---|
| Historical (5 year) | 28.7% |
| Last month | 26.3% |
| Current estimate | 27.9% |
| Next month forecast | 28.7% |