Ups Cdr Stock Technical Analysis
| UPS Stock | 15.21 0.14 0.93% |
As of the 11th of February 2026, UPS CDR has the risk adjusted performance of 0.2287, and Coefficient Of Variation of 354.08. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UPS CDR, as well as the relationship between them.
UPS CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UPSUPS |
UPS CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UPS CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UPS CDR.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in UPS CDR on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding UPS CDR or generate 0.0% return on investment in UPS CDR over 90 days. UPS CDR is related to or competes with Highwood Asset, Nicola Mining, Marimaca Copper, Maple Leaf, Goodfood Market, and Data Communications. UPS CDR is entity of Canada. It is traded as Stock on TO exchange. More
UPS CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UPS CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UPS CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2159 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 4.0 |
UPS CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPS CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UPS CDR's standard deviation. In reality, there are many statistical measures that can use UPS CDR historical prices to predict the future UPS CDR's volatility.| Risk Adjusted Performance | 0.2287 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.2458 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | 1.65 |
UPS CDR February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2287 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 354.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.2159 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.2458 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0259 | |||
| Kurtosis | 1.45 |
UPS CDR Backtested Returns
UPS CDR appears to be very steady, given 3 months investment horizon. UPS CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for UPS CDR, which you can use to evaluate the volatility of the company. Please review UPS CDR's coefficient of variation of 354.08, and Risk Adjusted Performance of 0.2287 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UPS CDR holds a performance score of 23. 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.
Auto-correlation | 0.55 |
Modest predictability
UPS CDR has modest predictability. Overlapping area represents the amount of predictability between UPS CDR time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UPS CDR price movement. The serial correlation of 0.55 indicates that about 55.0% of current UPS CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
UPS CDR 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.
UPS CDR Technical Analysis
The output start index for this execution was one with a total number of output elements of fifty-seven. The Normalized Average True Range is used to analyze tradable apportunities for UPS CDR across different markets.
About UPS CDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of UPS CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of UPS CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UPS CDR price pattern first instead of the macroeconomic environment surrounding UPS CDR. By analyzing UPS CDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of UPS CDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to UPS CDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
UPS CDR February 11, 2026 Technical Indicators
Most technical analysis of UPS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UPS from various momentum indicators to cycle indicators. When you analyze UPS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2287 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 354.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.2159 | |||
| Jensen Alpha | 0.4046 | |||
| Total Risk Alpha | 0.2458 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0259 | |||
| Kurtosis | 1.45 |
UPS CDR February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UPS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 84.58 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.24 | ||
| Day Typical Price | 15.23 | ||
| Price Action Indicator | 0.04 |
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.