United Stock Price on November 12, 2020 Breakdown

UPS
 Stock
  

USD 189.39  0.80  0.42%   

As of today, the current price of United Parcel is  189.39 , as last reported on the 4th of December, with the highest price reaching  190.46  and the lowest price hitting  186.59  during the day.
United Parcel Service owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0101, which indicates the firm had -0.0101% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. United Parcel Service exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate United Parcel coefficient of variation of (24,442), and Risk Adjusted Performance of (0.003559) to confirm the risk estimate we provide.
  
As of 12/04/2022, Net Income Common Stock is likely to drop to about 2.9 B. United Parcel Price to Book Value is relatively stable at the moment as compared to the past year. United Parcel reported last year Price to Book Value of 222.31. As of 12/04/2022, Price to Earnings Ratio is likely to grow to 40.37, while Price to Sales Ratio is likely to drop 1.86. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
729.4 M
net Income Applicable To Common Shares
12.9 B
Shares Outstanding
729.8 M
Shares Short Prior Month
10.5 M
Dividend Share
5.58
Earnings Share
12.76

United Parcel Valuation on November 12, 2020

It is possible to determine the worth of United Parcel on a given historical date. On November 12, 2020 United was worth 168.63 at the beginning of the trading date compared to the closed value of 160.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Parcel stock. Still, in general, we apply an absolute valuation method to find United Parcel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Parcel's related companies.
 Open High Low Close Volume
11/17/2020
  168.63    169.40    165.50    160.10    3,627,752  
  168.95    171.57    168.45    159.69    3,393,490  
Backtest United Parcel  |  United Parcel History  |  United Parcel Valuation Next  
Open Value 168.63
162.67
Downside
160.1
Closing Value
174.59
Upside

United Parcel Trading Date Momentum on November 12, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

United Parcel Service Fundamentals Correlations and Trends

By evaluating United Parcel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Parcel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About United Parcel Stock history

United Parcel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Parcel Service will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Parcel historical stock prices may prove useful in developing a viable investing in United Parcel
Last ReportedProjected for 2022
Weighted Average Shares874 M986.7 M
Weighted Average Shares Diluted878 M992.4 M
Issuance Purchase of Equity Shares-2.8 B-3 B

United Parcel Stock Technical Analysis

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...

Price Boundaries

United Parcel Period Price Range

Low
November 17, 2020
High

 168.63 

  

 160.10 

-8.53-5.06%

United Parcel December 4, 2022 Market Strength

Market strength indicators help investors to evaluate how United Parcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Parcel shares will generate the highest return on investment. By undertsting and applying United Parcel stock market strength indicators, traders can identify United Parcel Service entry and exit signals to maximize returns

United Parcel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for United stock's direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Also, please take a look at World Market Map. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for analysis

When running United Parcel Service 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 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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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.12
Market Capitalization
163.8 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.13
Return On Equity
0.77
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 United Parcel value 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.