United Parcel Service Equity Dashboard

Far too much social signal, news, headlines, and media speculation about United Parcel that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Parcel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Parcel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Parcel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Parcel alpha.

United Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using United Parcel stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
UPS Stock  USD 151.69  1.68  1.10%   
The United Parcel Service Equities Center is a collection of modules for United Parcel equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other United Parcel Service specific modules. Please select from the options below.
This is a quick snapshot of United Parcel Service research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

United Parcel profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for United Parcel Service
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for United Parcel Service
Event Calendar

Event Calendar

Calendar of corporate events and headlines for United Parcel Service
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for United Parcel
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for United Parcel Service
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for United Parcel
Chance of Bankruptcy

Chance of Bankruptcy

United Parcel chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different United Parcel Service historical pattern-recognition indicators
Current Valuation

Current Valuation

United Parcel valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

United Parcel current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze United Parcel Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

United Parcel Service volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

United Parcel Service correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

United Parcel Service in the context of related companies
Management

Management

United Parcel Service leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on United Parcel Service
Power Widgets

Power Widgets

Macroaxis widgets syndication for United Parcel Service
Price Prediction

Price Prediction

Basic United Parcel price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for United Parcel Service
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of United Parcel Service
Fundamental History

Fundamental History

United Parcel Service history of fundamentals from various financial
Revenue

Revenue

Relative United Parcel Service revenue analysis
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Net Income Analysis

Net Income Analysis

United Parcel Service income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on United Parcel Service operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of United Parcel
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of United Parcel Service
Price History

Price History

United Parcel daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between United Parcel and Afya
UPS vs. EQIX

UPS vs. EQIX

Fundamentals comparison between United Parcel and Equinix