Ups Cdr Stock Performance
| UPS Stock | 14.93 0.15 1.01% |
On a scale of 0 to 100, UPS CDR holds a performance score of 21. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UPS CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UPS CDR is expected to be smaller as well. Please check UPS CDR's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether UPS CDR's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UPS CDR are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, UPS CDR displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
UPS |
UPS CDR Relative Risk vs. Return Landscape
If you would invest 1,182 in UPS CDR on November 10, 2025 and sell it today you would earn a total of 311.00 from holding UPS CDR or generate 26.31% return on investment over 90 days. UPS CDR is generating 0.43% of daily returns assuming 1.5687% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than UPS CDR, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPS CDR Target Price Odds to finish over Current Price
The tendency of UPS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.93 | 90 days | 14.93 | near 1 |
Based on a normal probability distribution, the odds of UPS CDR to move above the current price in 90 days from now is near 1 (This UPS CDR probability density function shows the probability of UPS Stock to fall within a particular range of prices over 90 days) .
UPS CDR Price Density |
| Price |
Predictive Modules for UPS CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UPS CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.UPS CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UPS CDR is not an exception. The market had few large corrections towards the UPS CDR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold UPS CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UPS CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.22 |
UPS CDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of UPS Stock often depends not only on the future outlook of the current and potential UPS CDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UPS CDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 848.4 M | |
| Cash And Short Term Investments | 5.9 B |
UPS CDR Fundamentals Growth
UPS Stock prices reflect investors' perceptions of the future prospects and financial health of UPS CDR, and UPS CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UPS Stock performance.
| Return On Equity | 33.67 | ||||
| Revenue | 88.66 B | ||||
| Net Income | 5.57 B | ||||
| Cash And Equivalents | 5.89 B | ||||
| Total Debt | 56.86 B | ||||
| Cash Flow From Operations | 8.45 B | ||||
| Earnings Per Share | 6.47 X | ||||
| Total Asset | 73.09 B | ||||
| Retained Earnings | 20.15 B | ||||
About UPS CDR Performance
By examining UPS CDR's fundamental ratios, stakeholders can obtain critical insights into UPS CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UPS CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UPS CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about UPS CDR performance evaluation
Checking the ongoing alerts about UPS CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UPS CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UPS CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UPS CDR's stock performance include:- Analyzing UPS CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UPS CDR's stock is overvalued or undervalued compared to its peers.
- Examining UPS CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UPS CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UPS CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UPS CDR's stock. These opinions can provide insight into UPS CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UPS Stock
UPS CDR financial ratios help investors to determine whether UPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPS with respect to the benefits of owning UPS CDR security.