United Parcel Service Stock Price History
| UPS Stock | USD 146.62 2.25 1.51% |
Below is the normalized historical share price chart for United Parcel Service extending back to November 10, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Parcel stands at 146.62, as last reported on the 25th of April, with the highest price reaching 147.96 and the lowest price hitting 143.78 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Parcel Service owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0475, which indicates the firm had a -0.0475% return per unit of risk over the last 3 months. United Parcel Service exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Parcel's Coefficient Of Variation of (4,625), variance of 3.92, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, United Parcel's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 9.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 43.6 B in 2024. . At this time, United Parcel's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 21.13 in 2024, whereas Price Book Value Ratio is likely to drop 7.42 in 2024. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1999 | 200 Day MA 157.2562 | 50 Day MA 149.4196 | Beta 1.061 |
United |
Sharpe Ratio = -0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPS |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Parcel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Parcel by adding United Parcel to a well-diversified portfolio.
Price Book 7.1437 | Enterprise Value Ebitda 11.3396 | Price Sales 1.3592 | Shares Float 729.6 M | Dividend Share 6.48 |
United Parcel Stock Price History Chart
There are several ways to analyze United Stock price data. The simplest method is using a basic United candlestick price chart, which shows United Parcel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 12, 2024 | 157.38 |
| Lowest Price | February 5, 2024 | 137.54 |
United Parcel April 25, 2024 Stock Price Synopsis
Various analyses of United Parcel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell United Stock. It can be used to describe the percentage change in the price of United Parcel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of United Stock.| United Parcel Price Daily Balance Of Power | (0.54) | |
| United Parcel Price Rate Of Daily Change | 0.98 | |
| United Parcel Accumulation Distribution | 149,286 | |
| United Parcel Price Action Indicator | (0.37) |
United Parcel April 25, 2024 Stock Price Analysis
United Stock Price History Data
The price series of United Parcel for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 20.74 with a coefficient of variation of 3.41. The daily prices for the period are distributed with arithmetic mean of 149.16. The median price for the last 90 days is 148.64. The company paid out dividends to its shareholders on 2024-02-16.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 147.93 | 147.96 | 143.78 | 146.62 | 5,284,310 | |
| 04/23/2024 | 146.00 | 149.74 | 145.25 | 148.87 | 6,370,180 | |
| 04/22/2024 | 143.21 | 146.07 | 142.56 | 145.36 | 4,573,364 | |
| 04/19/2024 | 143.15 | 144.12 | 142.55 | 142.77 | 5,118,492 | |
| 04/18/2024 | 143.08 | 143.31 | 141.88 | 142.74 | 3,430,626 | |
| 04/17/2024 | 142.50 | 143.42 | 141.35 | 142.25 | 4,165,597 | |
| 04/16/2024 | 144.54 | 144.71 | 142.71 | 142.89 | 4,195,428 | |
| 04/15/2024 | 145.87 | 146.54 | 143.43 | 144.85 | 3,271,006 | |
| 04/12/2024 | 148.05 | 148.30 | 144.35 | 144.91 | 4,121,140 | |
| 04/11/2024 | 147.44 | 149.22 | 147.10 | 149.01 | 2,232,463 | |
| 04/10/2024 | 148.23 | 148.50 | 146.10 | 147.26 | 4,023,463 | |
| 04/09/2024 | 149.53 | 151.17 | 149.25 | 150.57 | 2,664,331 | |
| 04/08/2024 | 151.88 | 152.23 | 150.01 | 150.11 | 3,195,077 | |
| 04/05/2024 | 149.69 | 151.71 | 148.18 | 151.36 | 3,374,008 | |
| 04/04/2024 | 153.30 | 154.29 | 149.53 | 150.00 | 3,688,791 | |
| 04/03/2024 | 150.79 | 152.36 | 149.20 | 152.27 | 4,314,189 | |
| 04/02/2024 | 147.66 | 151.00 | 147.43 | 149.15 | 4,934,174 | |
| 04/01/2024 | 149.14 | 149.97 | 146.32 | 147.62 | 5,419,157 | |
| 03/28/2024 | 147.27 | 149.05 | 146.64 | 148.63 | 5,196,199 | |
| 03/27/2024 | 144.39 | 147.59 | 144.03 | 147.33 | 7,077,301 | |
| 03/26/2024 | 157.35 | 157.99 | 143.03 | 143.79 | 18,196,743 | |
| 03/25/2024 | 155.45 | 157.30 | 155.02 | 156.57 | 3,807,308 | |
| 03/22/2024 | 158.64 | 158.95 | 156.03 | 156.27 | 3,939,383 | |
| 03/21/2024 | 155.16 | 156.08 | 154.30 | 155.32 | 4,030,689 | |
| 03/20/2024 | 152.50 | 154.82 | 152.01 | 154.76 | 2,861,754 | |
| 03/19/2024 | 150.91 | 153.65 | 150.21 | 153.20 | 4,209,977 | |
| 03/18/2024 | 154.08 | 154.34 | 151.49 | 151.69 | 5,181,574 | |
| 03/15/2024 | 153.43 | 154.71 | 152.93 | 153.37 | 8,821,689 | |
| 03/14/2024 | 154.50 | 154.72 | 152.65 | 153.89 | 4,101,559 | |
| 03/13/2024 | 157.75 | 158.91 | 154.55 | 154.76 | 4,244,766 | |
| 03/12/2024 | 154.79 | 157.66 | 154.36 | 157.38 | 3,879,659 | |
| 03/11/2024 | 153.89 | 155.23 | 153.54 | 154.75 | 3,265,960 | |
| 03/08/2024 | 153.93 | 155.20 | 152.87 | 153.96 | 3,449,064 | |
| 03/07/2024 | 153.23 | 154.87 | 152.47 | 153.41 | 3,514,091 | |
| 03/06/2024 | 151.00 | 153.05 | 150.37 | 152.55 | 3,471,243 | |
| 03/05/2024 | 150.08 | 151.56 | 149.00 | 149.66 | 3,613,771 | |
| 03/04/2024 | 149.08 | 152.24 | 148.65 | 150.61 | 4,562,313 | |
| 03/01/2024 | 148.01 | 148.60 | 146.84 | 148.06 | 2,936,038 | |
| 02/29/2024 | 148.84 | 149.55 | 147.75 | 148.26 | 3,338,743 | |
| 02/28/2024 | 147.43 | 148.37 | 147.06 | 147.77 | 2,258,709 | |
| 02/27/2024 | 147.50 | 148.82 | 147.37 | 148.27 | 2,382,210 | |
| 02/26/2024 | 148.08 | 148.26 | 146.56 | 147.50 | 3,052,528 | |
| 02/23/2024 | 149.95 | 150.41 | 148.55 | 148.63 | 2,414,397 | |
| 02/22/2024 | 147.80 | 149.88 | 147.19 | 149.73 | 3,026,363 | |
| 02/21/2024 | 148.80 | 149.43 | 147.03 | 148.27 | 3,017,098 | |
| 02/20/2024 | 147.88 | 149.77 | 147.03 | 148.64 | 4,254,941 | |
| 02/16/2024 | 145.66 | 148.99 | 144.94 | 148.41 | 5,441,313 | |
| 02/15/2024 | 145.27 | 147.49 | 144.17 | 145.35 | 3,855,407 | |
| 02/14/2024 | 145.20 | 145.89 | 142.62 | 142.62 | 3,831,417 | |
| 02/13/2024 | 146.01 | 146.70 | 143.29 | 143.29 | 3,705,965 | |
| 02/12/2024 | 146.50 | 147.95 | 145.81 | 145.81 | 3,253,654 | |
| 02/09/2024 | 147.70 | 147.83 | 144.64 | 144.64 | 2,825,926 | |
| 02/08/2024 | 146.80 | 148.08 | 145.85 | 146.28 | 3,316,375 | |
| 02/07/2024 | 146.08 | 147.79 | 145.09 | 145.61 | 3,985,185 | |
| 02/06/2024 | 141.71 | 146.43 | 141.35 | 144.30 | 7,567,385 | |
| 02/05/2024 | 141.26 | 141.26 | 137.54 | 137.54 | 4,536,680 | |
| 02/02/2024 | 141.88 | 142.39 | 139.55 | 140.28 | 4,343,019 | |
| 02/01/2024 | 142.00 | 142.70 | 139.60 | 140.83 | 6,774,935 | |
| 01/31/2024 | 144.81 | 145.59 | 140.33 | 140.33 | 10,906,800 | |
| 01/30/2024 | 146.80 | 149.50 | 143.45 | 143.45 | 16,983,631 | |
| 01/29/2024 | 158.41 | 158.75 | 156.27 | 156.27 | 5,459,688 |
About United Parcel Stock history
United Parcel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Parcel Service will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Parcel stock prices may prove useful in developing a viable investing in United Parcel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 860 M | 799.8 M | |
| Net Income Applicable To Common Shares | 13.3 B | 13.9 B |
United Parcel Quarterly Net Working Capital |
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United Parcel Stock Technical Analysis
United Parcel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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United Parcel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Parcel's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.04) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for United Stock analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 6.48 | Earnings Share 7.8 | Revenue Per Share 104.652 | Quarterly Revenue Growth (0.05) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.