Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Not Rated'. Macroaxis provides United Parcel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPS positions. The advice algorithm takes into account all of United Parcel Service available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UPS buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon United Parcel Service has a risk adjusted performance of 0.0664, jensen alpha of (0.003971), total risk alpha of (0.020784), sortino ratio of 0.0041 and treynor ratio of 0.0679Macroaxis provides recommendation on United Parcel Service to complement and cross-verify current analyst consensus on United Parcel Service. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Parcel Service is not overpriced, please validate all United Parcel fundamentals including its Price to Sales, Short Ratio, Five Year Return, as well as the relationship between Cash per Share and Total Asset . Given that United Parcel Service has Price to Earning of 19.62X, we advise you double-check United Parcel Service market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.