United Parcel (Brazil) Technical Analysis

UPSS34 Stock  BRL 47.14  0.27  0.57%   
As of the 25th of April, United Parcel has the Semi Deviation of 2.33, coefficient of variation of 53812.07, and Risk Adjusted Performance of 0.0078. In relation to fundamental indicators, the technical analysis model 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 were able to analyze nineteen technical drivers for United Parcel Service, which can be compared to its competition. Please validate United Parcel Service maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if United Parcel is priced more or less accurately, providing market reflects its prevalent price of 47.14 per share.

United Parcel Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as United, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to United
  
United Parcel's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
United Parcel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of United Parcel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of United Parcel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

United Parcel Service Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of United Parcel Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.

United Parcel Service Trend Analysis

Use this graph to draw trend lines for United Parcel Service. 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 applied against its price change over selected period. The best fit line has a slop of   0.04  , which means United Parcel Service will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.78, which is the sum of squared deviations for the predicted United Parcel price change compared to its average price change.

About United Parcel Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of United Parcel Service on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of United Parcel Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Parcel Service price pattern first instead of the macroeconomic environment surrounding United Parcel Service. By analyzing United Parcel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of United Parcel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to United Parcel specific price patterns or momentum indicators. Please read more on our technical analysis page.

United Parcel April 25, 2024 Technical Indicators

Most technical analysis of United help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for United from various momentum indicators to cycle indicators. When you analyze United charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

United Parcel April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as United stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the United Parcel Service information on this page should be used as a complementary analysis to other United Parcel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for United Stock analysis

When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.