United Parcel Historical Price Analysis Overview

UPS -- USA Stock  

USD 97.28  0.41  0.42%

Macroaxis considers United Parcel to be not too risky. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2168 which indicates United Parcel Service had -0.2168% of return per unit of risk over the last 2 months. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. United Parcel Service exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate United Parcel Coefficient Of Variation of (471.62) and Risk Adjusted Performance of (0.27) to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceNovember 30, 2018115.29
Lowest PricDecember 17, 201896.87
The price series of United Parcel for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 has a statistical range of 21.14 with a coefficient of variation of 4.66. The daily prices for the period are distributed with arithmetic mean of 108.74. The median price for the last 30 days is 108.69. The company paid out dividends to its shareholders on 2018-11-16.
OpenHighLowCloseVolume
12/18/2018 98.40  98.83  96.36  96.87  0.00 
12/18/2018 97.88  99.07  96.70  97.28  3,403,774 
12/17/2018 98.40  98.83  96.36  96.87  4,649,236 
12/14/2018 99.87  100.04  97.54  98.66  4,530,618 
12/13/2018 101.33  101.85  99.75  100.78  3,489,902 
12/12/2018 104.67  104.90  101.17  101.21  4,453,292 
12/11/2018 105.78  106.40  102.28  103.58  2,295,364 
12/10/2018 104.66  105.49  100.89  104.40  3,992,908 
12/07/2018 108.03  109.34  104.47  105.32  3,172,075 
12/06/2018 106.14  108.10  105.38  108.04  4,268,875 
12/04/2018 113.60  113.78  105.85  106.77  6,864,966 
12/03/2018 116.62  117.29  113.78  115.27  3,519,426 
11/30/2018 113.74  115.44  113.19  115.29  3,440,056 
11/29/2018 113.11  113.93  112.36  113.26  1,974,661 
11/28/2018 111.64  113.62  110.93  113.55  2,321,990 
11/27/2018 110.11  111.56  109.63  111.51  1,904,895 
11/26/2018 109.91  110.92  109.04  110.64  3,378,132 
11/23/2018 108.83  109.98  108.25  108.69  835,857 
11/21/2018 109.00  109.71  108.49  108.77  1,660,601 
11/20/2018 110.29  110.80  108.03  108.51  3,485,404 
11/19/2018 110.11  111.91  109.89  111.29  2,932,435 
11/16/2018 109.44  110.79  108.81  110.09  2,583,902 
11/15/2018 108.97  110.99  107.40  110.45  3,304,022 
11/14/2018 110.46  112.07  108.37  109.50  2,964,397 
11/13/2018 108.07  110.52  108.00  109.40  3,578,263 
11/12/2018 109.75  110.45  107.48  107.72  1,810,314 
11/09/2018 111.89  112.13  109.22  109.51  3,377,110 
11/08/2018 110.84  111.95  110.75  111.50  2,566,404 
11/07/2018 109.24  111.32  108.01  111.13  3,720,889 
11/06/2018 106.76  108.89  106.46  108.65  2,582,968 
11/05/2018 106.42  107.45  106.03  106.82  2,445,782 
11/02/2018 107.10  107.67  105.48  105.99  2,854,007 
11/01/2018 106.89  108.16  105.94  107.52  2,897,787 
10/31/2018 108.25  109.02  106.46  106.54  3,620,786 
10/30/2018 105.45  107.55  104.71  107.07  3,047,734 
10/29/2018 106.56  107.43  103.83  105.13  3,355,094 
10/26/2018 106.50  107.14  104.44  105.31  3,965,115 
10/25/2018 107.05  109.24  105.61  107.82  4,270,238 
10/24/2018 111.07  112.14  107.46  107.93  5,759,419 

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United Parcel Share Changes

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