United Parcel Technical Analysis

United Parcel Service Inc -- USA Stock  

USD 118.15  1.61  1.34%

United Parcel Service Inc has Semi Deviation of 0.5188, Coefficient Of Variation of 628.22 and Risk Adjusted Performance of 0.0471. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of United Parcel Service as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for United Parcel Service Inc which can be compared to its competition. Please validate United Parcel Service Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if United Parcel is priced more or less accurately providing market reflects its prevalent price of 118.15 per share. Given that United Parcel Service has Jensen Alpha of 0.1161, we advise you double-check United Parcel Service Inc current market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

United Parcel Service Trend Analysis

Use this graph to draw trend lines for United Parcel Service Inc. You can use it to identify possible trend reversals for United Parcel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual United Parcel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

United Parcel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for United Parcel Service Inc applied against its price change over selected period. The best fit line has a slop of 0.06 % which may imply that the returns on investment in United Parcel Service Inc will continue to fail. It has 34 observation points and a regression sum of squares at 3.35, which is the sum of squared deviations for the predicted United Parcel price change compared to its average price change.

Current Sentiment - UPS

United Parcel Service Investor Sentiment
Predominant part of Macroaxis users are at this time bullish on United Parcel Service Inc. What is your outlook on investing in United Parcel Service Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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United Parcel Service Inc is rated below average in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.15  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for United Parcel Service Inc is roughly  1.15