United Parcel Alpha and Beta Analysis Overview

UPS -- USA Stock  

USD 105.32  2.72  2.52%

This module allows you to check different measures of market premium for United Parcel Service as well as systematic risk associated with investing in United Parcel over a specified time horizon. Also please take a look at United Parcel Backtesting, United Parcel Valuation, United Parcel Correlation, United Parcel Hype Analysis, United Parcel Volatility, United Parcel History and analyze United Parcel Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

United Parcel Market Premiums

α0.22   β0.024
30 days against DJI

United Parcel expected buy-and-hold returns

United Parcel Market Price Analysis

United Parcel Return and Market Media

The median price of United Parcel for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 110.64 with a coefficient of variation of 3.68. The daily time series for the period is distributed with a sample standard deviation of 4.1, arithmetic mean of 111.33, and mean deviation of 3.57. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
United Parcel Service, Inc. Shares Bought by Ronna Sue Cohen10/31/2018
2
Jones Financial Companies Lllp Buys Vanguard Value, iShares ...11/08/2018
3
The Retail Ice Age Is Driving This Industry to Record Profit...11/15/2018
4
PNC Financial Services Group Inc. Sells 4099 Shares of Unite...11/20/2018
5
UPSs Christmas Wish A Delivery Surge It Can Handle11/26/2018
6
Acquisition or disposition of United Parcel securities by Te...11/30/2018
7
Influential Analyst Rating Changes AGNC Investment Corp. , U...12/07/2018

United Parcel Upcoming Events

United Parcel Service Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 4, 2017

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Also please take a look at United Parcel Backtesting, United Parcel Valuation, United Parcel Correlation, United Parcel Hype Analysis, United Parcel Volatility, United Parcel History and analyze United Parcel Performance. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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