Insights for UPS (United Parcel Service, Inc.)
New York Stock Exchange: UPS
04 - Tracking Well with Low profitability

Industry: Logistics
Today's Price
updated on:
113.8536 (-0.27%)
Open 114.0 (-0.13%)
High (Upside %) 114.705 (0.75%)
Low (Downside %) 113.415 (0.39%)
P. Close 114.16 (-0.27%)
Open-High % 0.62%
Open-Low % 0.51%
Low-High % 1.14%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.1%
Open-Low % 0.67%
Low-High % 1.78%
Open-Close % 0.56%
Low-Close % 1.24%
High-Close % 0.53%

UPS is a Stock listed in the US on the New York Stock Exchange under the ticker 'UPS'

Company Profile

United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of express letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services comprising guaranteed time-definite express options in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The company also offers international air and ocean freight forwarding, post-sales, and mail and consulting services. In addition, it provides truckload and customs brokerage services; supply chain solutions to the healthcare and life sciences industries; fulfillment and transportation management services; and integrated supply chain and shipment insurance solutions. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

source:https://finance.yahoo.com/UPS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 113.57
43.97% hit
113.57
55.64% hit
113.54
13.93% hit
114.36
44.1% hit
114.36
17.37% hit
113.77
43.63% hit
114.47
43.24% hit
114.55
55.64% hit
Average Volatility 112.76
31.3% hit
112.7
35.88% hit
113.01
14.66% hit
113.76
29.24% hit
114.93
14.52% hit
114.68
30.31% hit
115.08
30.7% hit
115.43
35.88% hit
High Volatility 108.97
3.45% hit
108.94
3.05% hit
111.72
3.58% hit
112.17
3.65% hit
115.92
3.58% hit
117.33
3.85% hit
116.4
3.78% hit
119.41
3.05% hit

UPS's predicted prices using open from of 114.0 and data until date . Current Price is 113.8536

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
115.56 B 115560000000.0 115.56 135.75 B 135750000000.0 135.75 20.46 15.58 1.74 1.28 6.86 1.5 11.52 6.25% 9.22% 7.63% 31.42% 90.69 B 90690000000.0 90.69 5.60% 12.01 B 12010000000.0 12.01 6.62 36.60% 6.06 B 6060000000.0 6.06 26.24 B 26240000000.0 26.24 1.5543 1.14 9.22 B 9220000000.0 9.22 4.1 B 4100000000.0 4.1 0.02% 72.30%

source:https://finance.yahoo.com/UPS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.04% 0.8% (114.77) 20.32% (136.99) 21.8% (138.67) 27.37% (145.01) 39.61% (158.95) 102.32% (230.35) 105.28% (233.72)
Downside % (low) 4.26% 3.2% (110.21) 3.91% (109.4) 3.91% (109.4) 3.91% (109.4) 3.91% (109.4) 3.91% (109.4) 27.98% (82)
Spread % 12.77% -2.4% 16.41% 17.89% 23.45% 35.7% 98.41% 77.3%

UPS's price used for computing the stats is 113.8536 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.27% 2.3% -8.9% -15.07% -12.67% -22.67% -50.21% 13.21%
Last Price 113.8536 113.8536 113.8536 113.8536 113.8536 113.8536 113.8536 113.8536
Trend-Previous Close 114.16 111.29 124.98 134.05 130.37 147.24 228.69 100.57

UPS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.69% -1.24% 9.46%
Up 0.52% 0% 1.15%
Down -8.07% -3.14% 8.53%
5D Opportunity: SELL-ACTIVE
returns: 2.3% (1.67%), p.close: 111.29
entry: 113.15, exit: 120.43, return: -6.43%
Metric Mean Median Stdev
Overall -7.71% -7.62% 8.97%
Up 1.23% 0.99% 1.32%
Down -8.7% -8.57% 8.1%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (2.55%), p.close: 111.29
entry: 114.13, exit: 112.78, return: 1.18%
Metric Mean Median Stdev
Overall -1.87% 1.15% 8.18%
Up 2.46% 2.41% 1.95%
Down -4.31% -0.61% 6.74%
5D Opportunity:
returns: 2.3% (4.41%), p.close: 111.29
entry: 116.2, exit: 121.67, return: -4.7%
Metric Mean Median Stdev
Overall -1.17% -0.23% 5.11%
Up 1.5% 0.83% 1.69%
Down -2.91% -1.46% 4.25%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (3.19%), p.close: 111.29
entry: 114.85, exit: 116.72, return: -1.63%
Metric Mean Median Stdev
Overall -0.41% 0.2% 3.98%
Up 1.64% 1.34% 1.61%
Down -2.09% -1.18% 3.25%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (3.24%), p.close: 111.29
entry: 114.9, exit: 115.94, return: -0.91%
Metric Mean Median Stdev
Overall -0.39% 0.14% 3.94%
Up 1.66% 1.22% 1.75%
Down -2.11% -1.13% 3.13%
5D Opportunity: SELL-APPROACHING
returns: 2.3% (3.4%), p.close: 111.29
entry: 115.07, exit: 115.84, return: -0.66%
2W window
Metric Mean Median Stdev
Overall -9.93% -14.59% 9.3%
Up 4.38% 3.83% 2.95%
Down -11.98% -15.13% 6.77%
2W Opportunity: BUY-APPROACHING
returns: -16.44% (18.75%), p.close: 136.26
entry: 110.71, exit: 103.7, return: -6.33%
Metric Mean Median Stdev
Overall -2.55% 0.29% 9.62%
Up 4.21% 3.95% 3.14%
Down -6.27% -2.3% 6.97%
2W Opportunity: BUY-ACTIVE
returns: -16.44% (13.24%), p.close: 136.26
entry: 118.22, exit: 123.55, return: 4.51%
Metric Mean Median Stdev
Overall -1.86% -1.87% 5.86%
Up 2.5% 1.88% 2.63%
Down -4.33% -2.92% 4.55%
2W Opportunity: BUY-ACTIVE
returns: -16.44% (8.88%), p.close: 136.26
entry: 124.16, exit: 125.72, return: 1.26%
Metric Mean Median Stdev
Overall -0.85% -0.03% 4.84%
Up 2.47% 2.1% 2.17%
Down -3.2% -2.15% 3.91%
2W Opportunity: BUY-ACTIVE
returns: -16.44% (7.11%), p.close: 136.26
entry: 126.57, exit: 129.62, return: 2.41%
Metric Mean Median Stdev
Overall -0.81% -0.03% 4.6%
Up 2.47% 2.07% 2.26%
Down -3.27% -1.99% 3.74%
2W Opportunity: BUY-ACTIVE
returns: -16.44% (7.01%), p.close: 136.26
entry: 126.7, exit: 129.95, return: 2.56%
1M window
Metric Mean Median Stdev
Overall -1.78% -1.57% 6.99%
Up 5.88% 7.91% 3.65%
Down -5.9% -4.83% 3.77%
1M Opportunity: BUY-APPROACHING
returns: -8.9% (9.66%), p.close: 124.98
entry: 112.9, exit: 114.28, return: 1.22%
Metric Mean Median Stdev
Overall -2.42% -2.26% 4.79%
Up 3.87% 3.31% 2.91%
Down -5.12% -4.67% 3.26%
1M Opportunity: BUY-ACTIVE
returns: -8.9% (8.38%), p.close: 124.98
entry: 114.51, exit: 116.18, return: 1.45%
Metric Mean Median Stdev
Overall -1.46% -0.63% 5.14%
Up 4.02% 3.47% 2.78%
Down -4.46% -3.68% 4.08%
1M Opportunity: BUY-ACTIVE
returns: -8.9% (8.54%), p.close: 124.98
entry: 114.31, exit: 117.77, return: 3.03%
Metric Mean Median Stdev
Overall -1.72% -1.35% 5.16%
Up 3.71% 3.18% 2.85%
Down -4.98% -4.12% 4.01%
1M Opportunity: BUY-APPROACHING
returns: -8.9% (8.99%), p.close: 124.98
entry: 113.74, exit: 116.85, return: 2.73%

UPS's symbol current price is 113.85 (-0.27%) as on . Yesterday's close was 114.16. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.38% 40.0% 27.27% 28.79% 31.82% 35.32% 39.68%
Open-Low (> 1.0%) 41.29% 40.0% 40.91% 45.45% 38.64% 39.29% 41.01%
Open-Close-Up (> 0.5%) 34.63% 40.0% 31.82% 30.3% 27.27% 31.75% 35.45%
Open-Close-Down (> 0.5%) 27.39% 20.0% 27.27% 39.39% 34.09% 32.94% 32.01%
Low-Close-Up (> 1.0%) 49.6% 60.0% 50.0% 36.36% 30.3% 32.54% 41.67%
High-Close-Down (> 1.0%) 19.44% 0% 27.27% 37.88% 37.12% 36.11% 37.3%

UPS's symbol win percent is computed basis data from date