|United Parcel Service Inc -- USA Stock|| |
USD 118.15 0.47 0.4%
United Parcel Service Inc has Semi Deviation
of 0.5579, Coefficient Of Variation
of 1271.36 and Risk Adjusted Performance
of 0.0242. 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 0.1298, we advise you double-check United Parcel Service Inc current market performance to make sure the company can sustain itself at future point.
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 0.1 %
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 8.86, which is the sum of squared deviations for the predicted United Parcel price change compared to its average price change.