United Parcel Historical Price Analysis Overview

UPS -- USA Stock  

USD 119.12  0.87  0.74%

Macroaxis considers United Parcel to be not too risky. United Parcel Service owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.1027 which indicates United Parcel Service had -0.1027% of return per unit of risk over the last 1 month. 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-eight 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 694.47 and Risk Adjusted Performance of 0.05 to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 5, 2018124.34
Lowest PricSeptember 18, 2018117.79
The price series of United Parcel for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 has a statistical range of 6.55 with a coefficient of variation of 1.66. The daily prices for the period are distributed with arithmetic mean of 122.01. The median price for the last 30 days is 122.88. The company paid out dividends to its shareholders on 2018-08-17.
OpenHighLowCloseVolume
09/21/2018 118.93  119.60  118.55  119.12  1,890,000 
09/21/2018 118.30  118.79  117.87  118.25  0.00 
09/20/2018 118.93  119.60  118.55  119.12  1,905,479 
09/19/2018 118.30  118.79  117.87  118.25  1,900,160 
09/18/2018 120.39  117.79  120.39  117.79  1.00 
09/17/2018 120.58  121.02  118.64  119.09  2,944,040 
09/14/2018 120.30  120.86  119.01  120.39  3,569,886 
09/13/2018 123.09  124.95  119.06  119.70  5,017,939 
09/12/2018 122.91  123.96  122.60  123.30  3,243,366 
09/11/2018 123.85  124.30  122.85  123.07  2,260,445 
09/10/2018 123.69  125.09  123.45  124.34  2,458,033 
09/07/2018 123.39  124.39  122.17  122.99  2,490,158 
09/06/2018 124.56  124.83  123.46  123.70  2,281,629 
09/05/2018 122.88  125.80  122.88  124.34  1.00 
09/04/2018 122.87  124.13  123.10  123.96  156,376 
08/31/2018 122.87  123.13  121.86  122.88  2,169,761 
08/30/2018 122.75  122.75  122.75  122.75  1.00 
Search macroaxis.com