|Horizon||30 Days Login to change|
United Parcel Service Relative Risk vs. Return LandscapeIf you would invest 12,301 in United Parcel Service on August 21, 2018 and sell it today you would lose (522.00) from holding United Parcel Service or give up 4.24% of portfolio value over 30 days. United Parcel Service is generating negative expected returns assuming volatility of 0.9036% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
United Parcel Market Risk Analysis
Sharpe Ratio = -0.2041
United Parcel Relative Performance Indicators