United Parcel Service, Inc. UPS
1 ● Neutral
Price (USD)
$105.70
Market Cap
$89.83B
1W Return
+3.1%
1M Return
+1.0%
3M Return
-0.9%
12M Return
+26.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 268 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) 0.79
Beta (52w) 0.94
Drawdown from 52w High -10.2%
Max Drawdown (52w) -19.9%
Dev from Long MA -12.1%
Rel Strength 3M -0.26
Rel Strength 12M 0.86