|UPS -- USA Stock|| |
USD 108.97 0.44 0.41%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Hold'
. Macroaxis provides United Parcel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPS positions. The advice algorithm takes into account all of United Parcel Service available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UPS buy-and-hold prospective. Also please take a look at United Parcel Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon United Parcel Service has a risk adjusted performance of 0.15
, jensen alpha of 0.35
, total risk alpha of 0.57
, sortino ratio of 0.0 and treynor ratio of 2.54
Macroaxis provides recommendation on United Parcel Service to complement and cross-verify current analyst consensus
on United Parcel Service. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Parcel Service is not overpriced, please validate all United Parcel fundamentals including its Price to Sales
, Earnings Per Share
, Last Dividend Paid
, as well as the relationship
between Cash per Share
and Retained Earnings
. Given that United Parcel Service
has Price to Earning
times, we advise you double-check United Parcel Service market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
United Parcel Thematic Classifications
Returns Distribution Density
|Mean Return||0.33||Value At Risk||2.31|
|Potential Upside||1.12||Standard Deviation||1.13|
United Parcel Greeks
United Parcel Volatility Alert
United Parcel Service exhibits very low volatility with skewness of -0.25 and kurtosis of 1.85. However, we advise investors to further study United Parcel Service technical indicators to make sure all market info is available and is reliable.
United Parcel Fundamental Vs Peers
| ||Exercise or conversion by Teri McClure of 245 shares of United Parcel subject to Rule 16b-3 [view details]|
Also please take a look at United Parcel Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities
module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.