United Parcel Service Stock Price on December 31, 2022
| UPS Stock | USD 131.37 0.72 0.55% |
Below is the normalized historical share price chart for United Parcel Service extending back to November 10, 1999. 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 131.37, as last reported on the 22nd of November, with the highest price reaching 132.55 and the lowest price hitting 131.01 during the day.
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 0.0406, which indicates the firm had a 0.0406% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Parcel Service, which you can use to evaluate the volatility of the company. Please validate United Parcel's Semi Deviation of 1.07, coefficient of variation of 2032.46, and Risk Adjusted Performance of 0.0413 to confirm if the risk estimate we provide is consistent with the expected return of 0.0536%.
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 Liabilities And Stockholders Equity is likely to drop slightly above 43.6 B in 2024. . At this time, United Parcel's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 21.12 in 2024, whereas Price Book Value Ratio is likely to drop 7.41 in 2024. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1999 | 200 Day MA 138.854 | 50 Day MA 132.7604 | Beta 0.982 |
United |
Sharpe Ratio = 0.0406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UPS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Parcel is performing at about 3% 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.
Price Book 6.6869 | Enterprise Value Ebitda 11.2831 | Price Sales 1.243 | Shares Float 730.6 M | Dividend Share 6.51 |
United Parcel Valuation on December 31, 2022
It is possible to determine the worth of United Parcel on a given historical date. On December 31, 2022 United was worth 159.88 at the beginning of the trading date compared to the closed value of 159.5. 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 | |
| 160.37 | 161.86 | 160.03 | 161.25 | 1,369,351 | |
12/30/2022 | 159.88 | 160.42 | 157.71 | 159.50 | 1,670,881 |
| 159.89 | 161.32 | 159.32 | 160.82 | 2,206,482 |
| Backtest United Parcel | | | United Parcel History | | | United Parcel Valuation | Previous | Next |
United Parcel Trading Date Momentum on December 31, 2022
| On January 03 2023 United Parcel Service was traded for 160.82 at the closing time. Highest United Parcel's price during the trading hours was 161.32 and the lowest price during the day was 159.32 . The net volume was 2.2 M. The overall trading history on the 3rd of January contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.83% . The trading price change to current price is 3.09% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 860 M | 799.8 M | |
| Net Income Applicable To Common Shares | 13.3 B | 13.9 B |
United Parcel Quarterly Net Working Capital |
|
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.
Price Boundaries
United Parcel Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
United Parcel Service cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 22, 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.
| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1474 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.