United Parcel Stock Forecast - Mean Deviation
| UPS Stock | USD 131.37 0.72 0.55% |
United Stock Forecast is based on your current time horizon.
United |
Open Interest Against 2024-11-22 United Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast United Parcel's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in United Parcel's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for United Parcel stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current United Parcel's open interest, investors have to compare it to United Parcel's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of United Parcel is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in United. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check United Parcel Volatility | Backtest United Parcel | Information Ratio |
United Parcel Trading Date Momentum
| On November 21 2024 United Parcel Service was traded for 131.37 at the closing time. Highest United Parcel's price during the trading hours was 132.55 and the lowest price during the day was 131.01 . The net volume was 3 M. The overall trading history on the 21st of November did not result in any price rise and fall. The trading price change to current price is 0.55% . |
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Other Forecasting Options for United Parcel
For every potential investor in United, whether a beginner or expert, United Parcel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. United Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in United. Basic forecasting techniques help filter out the noise by identifying United Parcel's price trends.United Parcel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Parcel stock to make a market-neutral strategy. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
United Parcel Service Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of United Parcel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of United Parcel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
United Parcel Market Strength Events
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.
| Accumulation Distribution | 35025.6 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 131.78 | |||
| Day Typical Price | 131.64 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.72) | |||
| Relative Strength Index | 53.16 |
United Parcel Risk Indicators
The analysis of United Parcel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in United Parcel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting united stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.949 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.