Trading Signals: UPS Stock Price Prediction and Forecast

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Mon. Feb. 29, 2016

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

(UPS)
UPS latest price $87.9796 (-0.91%) ($87.9432 - $89.0367) on Mon. Feb. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.18% (three month average)
RSI   51
Latest Price   $87.9796(-0.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UPS declines -0.3% a day on average for past five trading days.
Weekly Trend   UPS advances 0.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support UPS advance at 0% a week (0% probability)
DIA(19%)    XHB(12%)    IYT(10%)    XLB(10%)    XLI(10%)
Factors Impacting UPS price   UPS will decline at least -0.59% in a week (0% probabilities).
VIXM(-6%)    SHY(-6%)    GLD(-5%)    BNDX(-5%)    BWX(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.59% (StdDev 1.18%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $88.49(-0.58%)
10 Day Moving Average   $88.71(-0.82%)
20 Day Moving Average   $87.77(0.24%)
To recent high   -6.8%
To recent low   9.7%
Market Cap   $75.891b

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 1.45% (three month std-dev: 1.18%) 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

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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	Feb_29_2016	89.37	87.77	88.71	88.49			87.98(-0.91%)	UD	OpenLong	65	-0.4	3	-10000	-5	27	3.12	46%	-0.06	115.9	1.18%	0	0.2	51	0
2	Feb_26_2016	89.42	87.6	88.72	88.76			88.79(-0.29%)	UD	OpenLong	75	0	12	-10000	0	47	2.37	46%	-0.04	115.4	1.18%	0	0.8	63	0
3	Feb_25_2016	89.46	87.3	88.47	88.75			89.05(0.88%)	UT	OpenLong	75	0.2	12	-10000	1	43	2.15	46%	-0.03	98.1	1.19%	0	1	59	0
4	Feb_24_2016	89.49	86.97	88.26	88.7			88.27(-0.1%)	UD	OpenLong	65	-0.2	10	-10000	-2	45	2.37	46%	-0.03	91.3	1.18%	0	0.6	61	0
5	Feb_23_2016	89.52	86.68	88.25	88.82			88.36(-1.07%)	UD	OpenLong	65	-0.2	14	-10000	-3	63	3.7	46%	-0.03	86.7	1.18%	0	0.7	63	0

6	Feb_22_2016	89.55	86.32	88.21	88.96			89.32(0.67%)	UT	OpenLong	75	0.1	26	-10000	5	88	2.57	46%	0	78.9	1.18%	0	1.2	70	0
7	Feb_19_2016	89.55	85.93	87.91	88.68			88.73(-0.09%)	UD	OpenLong	75	0	32	-10000	11	95	2.31	46%	0	71.7	1.17%	0	1	71	0
8	Feb_18_2016	89.55	85.53	87.73	88.13			88.81(-0.06%)	UD	OpenLong	75	0.2	31	-10000	7	103	2.65	46%	0.01	60.8	1.17%	0	1.2	77	0
9	Feb_17_2016	89.54	85.11	87.47	87.75			88.86(-0.26%)	UD	OpenLong	75	0.4	30	-10000	3	112	3	46%	0	49.4	1.18%	0	1.3	77	0
10	Feb_16_2016	89.54	84.74	87.14	87.61			89.1(1.35%)	UT	HoldLong	65	0.5	35	-10000	4	129	3.21	48%	0.03	47.8	1.18%	0	1.5	78	0

11	Feb_12_2016	89.51	84.35	86.74	87.38			87.91(2.27%)	UT	HoldLong	65	0.2	43	-10000	7	151	3.27	44%	0.01	46	1.17%	0	1.3	79	0
12	Feb_11_2016	89.5	84.06	86.38	87.04			85.96(-1.07%)	UD	OpenLong	65	-0.4	37	-10000	-4	160	3.9	41%	-0.02	42.6	1.14%	0	0.7	73	0
13	Feb_10_2016	89.52	83.85	86.05	87.25			86.89(-1.45%)	UD	OpenLong	75	-0.1	49	-10000	3	185	3.63	41%	-0.02	39.4	1.14%	0	1.2	80	0
14	Feb_9_2016	89.54	83.69	85.61	87.11			88.17(0.24%)	UT	HoldLong	65	0.4	59	-10000	11	201	5.43	42%	-0.01	34.8	1.13%	0	1.8	88	0
15	Feb_8_2016	89.55	83.4	85.01	86.59			87.96(2.02%)	UT	OpenLong	75	0.6	57	-10000	12	192	4.55	42%	0	26.6	1.13%	0	2	75	0

16	Feb_5_2016	89.55	83.11	84.3	86.01			86.21(-0.91%)	UD	OpenLong	75	0.1	50	-10000	8	175	4.27	39%	-0.06	12.4	1.1%	0	1.6	72	0
17	Feb_4_2016	89.6	82.97	83.81	85.62			87.01(0.97%)	UT	OpenLong	75	0.7	56	-10000	20	162	5.55	39%	-0.02	-2.2	1.1%	0	2.2	68	0
18	Feb_3_2016	89.62	82.85	83.15	84.67			86.18(0.68%)	UT	OpenLong	75	0.9	44	-10000	18	122	4.86	39%	-0.06	-25.5	1.09%	0	1.9	68	0
19	Feb_2_2016	89.67	82.83	82.54	83.86			85.6(0.65%)	UT	OpenLong	75	1	29	-10000	15	69	7.63	42%	-0.01	-41	1.09%	0	1.6	53	0
20	Feb_1_2016	89.68	82.8	82.12	83.18			85.05(0.94%)	UT	OpenLong	75	1.1	24	-10000	19	39	5.52	42%	-0.02	-57	1.1%	0	1.3	56	0

21	Jan_29_2016	89.7	82.87	81.72	82.34			84.25(2.42%)	N/A	N/A	0	1.1	9	-10000	13	-3	5.22	42%	-0.03	-74.3	1.09%	0	0.8	55	0
22	Jan_28_2016	89.73	83.01	81.5	81.74			82.26(0.14%)	DP	OpenShort	-65	0.3	-3	-10000	8	-36	2.29	37%	-0.06	-76.7	1.05%	0	-0.4	42	0
23	Jan_27_2016	89.78	83.29	81.45	81.39			82.15(-0.07%)	DP	OpenShort	-65	0.3	-11	-10000	9	-72	3.33	34%	-0.07	-70.9	1.05%	0	-0.5	36	0
24	Jan_26_2016	89.84	83.55	81.61	81			82.2(1.69%)	DP	OpenShort	-65	0.5	-24	-10000	2	-102	2.31	34%	-0.09	-69.9	1.1%	0	-0.5	32	0
25	Jan_25_2016	89.92	83.83	81.66	80.9			80.84(-0.53%)	DT	OpenShort	-75	-0	-34	-10000	-3	-128	2.07	31%		-71.7	1.08%	0	-1.1	31	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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