Trading Signals: UPS Stock Price Prediction and Forecast

^ UPS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Jan. 13, 2016

Trading Signals: UPS Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(UPS)
UPS latest price $81.9117 (-2.57%) ($81.4507 - $84.7684) on Wed. Jan. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.06% (three month average)
RSI   24
Latest Price   $81.9117(-2.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UPS declines -0.8% a day on average for past five trading days.
Weekly Trend   UPS declines -3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support UPS advance at 0% a week (0% probability)
DIA(20%)    XHB(13%)    IYT(11%)    XLB(11%)    VWO(10%)
Factors Impacting UPS price   UPS will decline at least -0.53% in a week (0% probabilities).
VIXM(-7%)    SHY(-6%)    GLD(-6%)    BNDX(-5%)    BWX(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.53% (StdDev 1.06%)
Hourly BBV 0 ()
Intraday Trend -2.9%

1 - 5 Day Possible Target   $78.78(-3.82%)
Resistance Level   $86.6
5 Day Moving Average   $83.03(-1.35%)
10 Day Moving Average   $84.65(-3.23%)
20 Day Moving Average   $86.6(-5.41%)
To recent high   -14.6%
To recent low   0%
Market Cap   $70.657b

United Parcel Service, Inc. operates as a logistics and package delivery company providing supply chain management services. Its logistics services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, customs brokerage, insurance, and financing. The company operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain and Freight. The U.S. Domestic Package segment offers a full spectrum of U.S. domestic guaranteed ground and air package transportation services. The International Package segment includes small package operations in Europe, Asia-Pacific, Canada and Latin America, Indian sub-continent, and the Middle East and Africa. The Supply Chain and Freight segment offers transportation, distribution, and international trade and brokerage services. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

$. UPS price fluctuates within 2.9% (three month std-dev: 1.06%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160213

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_13_2016	90.32	86.6	84.65	83.03			81.91(-2.57%)	DT	HoldShort	-65	-0.4	-55	-10000	-15	-174	4.27	34%	-0.03	-69.7	1.06%	0	-1.9	24	0
2	Jan_12_2016	90.35	86.95	85.29	83.72			84.07(1.46%)	DP	OpenShort	-75	0.2	-47	-10000	-12	-152	4.44	37%	-0.01	-75.7	1.02%	0	-1.2	35	0
3	Jan_11_2016	90.36	87.16	85.65	84.23			82.86(0.3%)	DP	OpenShort	-75	-0.6	-46	-10000	-13	-144	3.48	34%	-0.08	-83.3	1%	0	-1.9	26	0
4	Jan_8_2016	90.43	87.56	86.17	84.8			82.62(-1.31%)	DT	HoldShort	-65	-1.1	-52	-10000	-21	-143	3.94	34%	-0.09	-90.7	1%	0	-2.5	21	0
5	Jan_7_2016	90.51	87.99	86.73	85.68			83.71(-1.93%)	DT	HoldShort	-65	-1.1	-46	-10000	-19	-128	3.79	35%	-0.1	-96.5	1.01%	0	-2.4	21	0

6	Jan_6_2016	90.6	88.38	87.24	86.49			85.36(-1.42%)	DT	OpenShort	-75	-0.7	-37	-10000	-14	-104	2.44	38%	-0.08	-104	0.99%	0	-1.9	34	0
7	Jan_5_2016	90.67	88.74	87.48	87.08			86.59(0.99%)	DP	OpenShort	-75	-0.3	-26	-10000	-5	-87	2.84	46%	-0.07	-97.1	0.97%	0	-1.4	43	0
8	Jan_4_2016	90.73	89.07	87.68	87.31			85.74(-1.44%)	DT	OpenShort	-75	-0.9	-27	-10000	-10	-77	3.73	44%	-0.08	-88	1%	0	-2	42	0
9	Dec_31_2015	90.8	89.41	88.15	87.76			86.99(-0.89%)	DT	OpenShort	-75	-0.4	-19	-10000	-4	-62	2.18	47%	-0.06	-77	0.99%	0	-1.3	36	0
10	Dec_30_2015	90.85	89.72	88.52	87.94			87.77(-0.64%)	DT	OpenShort	-75	-0.1	-17	-10000	-4	-56	1.73	47%	-0.04	-72	0.99%	0	-1	37	0

11	Dec_29_2015	90.89	90.04	88.69	88.1			88.34(0.74%)	DP	OpenShort	-65	0.1	-13	-10000	3	-61	1.69	47%	-0.04	-63.3	0.99%	0	-0.8	37	0
12	Dec_28_2015	90.93	90.27	88.71	87.95			87.69(-0.35%)	DT	OpenShort	-75	-0.1	-27	-10000	-4	-96	2.27	44%	-0.03	-66.8	0.99%	0	-1.2	30	0
13	Dec_24_2015	90.96	90.59	88.77	88.13			88(0.1%)	DP	OpenShort	-75	-0.1	-39	-10000	-11	-122	1.5	44%	-0.04	-63.2	1.01%	0	-1.2	29	0
14	Dec_23_2015	91	90.87	89.04	88.62			87.91(-0.78%)	DT	OpenShort	-75	-0.3	-39	-10000	-13	-117	4.81	44%	-0.04	-58.8	1.01%	0	-1.3	34	0
15	Dec_22_2015	91.04	91.16	89.33	89.21			88.59(1.15%)	DP	OpenShort	-75	-0.3	-31	-10000	-4	-110	2.46	44%	-0.03	-52.9	1.01%	0	-1.2	33	0

16	Dec_21_2015	91.07	91.41	89.6	89.37			87.59(-1.13%)	DT	OpenShort	-75	-0.8	-34	-10000	-4	-123	3.31	41%	-0.04	-51.3	1.01%	0	-1.8	26	0
17	Dec_18_2015	91.11	91.75	90.1	89.55			88.59(-2%)	DT	HoldShort	-50	-0.5	-28	-10000	2	-117	7.05	39%	-0.01	-48.6	1.02%	0	-1.6	35	0
18	Dec_17_2015	91.12	92.03	90.56	89.45			90.4(-0.51%)	DT	OpenShort	-75	0.5	-34	-10000	-2	-128	4.79	42%	0	-49.5	1.03%	0	-0.9	36	0
19	Dec_16_2015	91.12	92.2	90.76	89.53			90.86(1.63%)	DP	OpenShort	-75	0.7	-33	-10000	0	-133	3.48	42%	0.02	-50	1.03%	0	-0.7	40	0
20	Dec_15_2015	91.1	92.32	90.98	89.52			89.41(1.05%)	DP	OpenShort	-75	-0.1	-43	-10000	-9	-143	3.43	47%	0.05	-52	1.01%	0	-1.5	34	0

21	Dec_14_2015	91.05	92.53	91.47	89.93			88.47(0.42%)	DP	OpenShort	-75	-0.8	-43	-10000	-17	-120	4.13	45%	0.04	-50.8	1.1%	0	-2.3	29	0
22	Dec_11_2015	91.01	92.73	91.95	90.76			88.1(-2.98%)	DT	OpenShort	-75	-1.8	-41	-10000	-21	-102	5.75	45%	0.02	-51.9	1.1%	0	-3.1	26	0
23	Dec_10_2015	90.99	92.99	92.59	91.81			90.81(-0.01%)	DT	OpenShort	-75	-1	-22	-10000	-7	-67	3.23	52%	0.04	-50.9	1.03%	0	-2.1	33	0
24	Dec_9_2015	90.95	93.16	92.87	92.14			90.82(-0.69%)	DT	OpenShort	-75	-1.5	-23	-10000	-11	-60	3.12	52%	0.04	-43.9	1.03%	0	-2.6	36	0
25	Dec_8_2015	90.91	93.31	93.16	92.65			91.45(-1.26%)	DT	OpenShort	-75	-1.6	-20	-10000	-12	-42	3.74	58%		-36.7	1.03%	0	-2.5	42	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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