United Parcel (UK) Price on November 20, 2024

0R08 Stock   134.08  2.07  1.57%   
Below is the normalized historical share price chart for United Parcel Service extending back to November 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Parcel stands at 134.08, as last reported on the 23rd of November, with the highest price reaching 134.44 and the lowest price hitting 131.61 during the day.
200 Day MA
160.7356
50 Day MA
151.8838
Beta
0.982
 
Yuan Drop
 
Covid
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. Currently, United Parcel Service is very steady. United Parcel Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0809, which indicates the firm had a 0.0809% return per unit of risk over the last 3 months. We have found thirty technical indicators for United Parcel Service, which you can use to evaluate the volatility of the company. Please validate United Parcel's Coefficient Of Variation of 1724.8, risk adjusted performance of 0.0484, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
At this time, United Parcel's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 9.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 799.8 M in 2024. . United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0809

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
Cash0R08Average RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average United Parcel is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Parcel by adding it to a well-diversified portfolio.
Book Value
19.762
Enterprise Value
132.2 B
Price Sales
1.2312
Shares Float
730.6 M
Shares Outstanding
859.2 M

United Parcel Valuation on November 20, 2024

It is possible to determine the worth of United Parcel on a given historical date. On November 20, 2024 United was worth 133.43 at the beginning of the trading date compared to the closed value of 131.29. 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 United Parcel 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
  135.00    135.00    132.75    132.99    10,813  
11/20/2024
  133.43    133.53    130.86    131.29    1,737  
  131.90    132.55    131.50    132.01    2,075  
Backtest United Parcel  |  United Parcel History  |  United Parcel Valuation   PreviousNext  
Open Value
133.43
129.61
Downside
131.29
Closing Value
137.25
Upside

United Parcel Trading Date Momentum on November 20, 2024

On November 21 2024 United Parcel Service was traded for  132.01  at the closing time. The highest price during the trading period was 132.55  and the lowest recorded bid was listed for  131.50 . The volume for the day was 2.1 K. This history from November 21, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.55% . The trading price change to the current price is 0.41% .

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 stock prices may prove useful in developing a viable investing in United Parcel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding860 M799.8 M
Net Income Applicable To Common Shares13.3 B7.3 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 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

United Parcel Service cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

United Parcel November 23, 2024 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 Parcel's price 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 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.

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.