Trading Signals: UPS Stock Price Prediction and Forecast

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Sat. May. 15, 2021

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

(UPS)
UPS latest price $216.3800 (0.33%) ($215.1100 - $217.7600) on Sat. May. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.85% (three month average)
RSI   90
Latest Price   $216.3800(0.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UPS declines -0.1% a day on average for past five trading days.
Weekly Trend   UPS advances 4.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support UPS advance at 0% a week (0% probability)
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Factors Impacting UPS price   UPS will decline at least -0.925% in a week (0% probabilities).
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Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.925% (StdDev 1.85%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $214.64(0.81%)
10 Day Moving Average   $214.68(0.79%)
20 Day Moving Average   $201.69(7.28%)
To recent high   -0.5%
To recent low   37.4%
Market Cap   $N/A

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 8.06% (three month std-dev: 1.85%) daily (68% of days).

Sample size 30 Average positive next day return: 6.06%(53%) Average negative next day return: -1.92%(47%) Sample size 30 Average positive next three day return: 4.94%(40%) Average negative next three day return: -3.19%(60%) Sample size 30 Average positive next weekly return: 8.69%(53%) Average negative next weekly return: -5.32%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210615

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	May_14_2021	171.75	201.69	214.68	214.64	213.94	215.12	216.38(0.33%)	UT	HoldLong	65	0.1	87	30	60	167	2.33	79%	0.27	57.9	1.85%	0.8	0.9	90	0.5
2	May_13_2021	171.29	199.87	213.51	214.87	214.12	212.74	215.67(2.36%)	UD	OpenLong	65	0	39	-60	-9	183	3.21	79%	0.26	59.9	1.86%	1.6	1	84	-2
3	May_12_2021	170.84	198.07	212.39	214.69	214.7	212.75	210.7(-1.69%)	N/A	N/A	0	-0.2	-17	-60	-88	195	2.65	78%	0.22	61.8	1.86%	-1.3	0.8	84	-3.7
4	May_11_2021	170.46	196.38	211.31	214.69	215.32	215.5	214.33(-0.83%)	UD	OpenLong	65	-0.1	41	0	-34	267	3.09	75%	0.25	65.1	1.84%	-1	1.1	86	-0.5
5	May_10_2021	170.03	194.61	209.42	215.45	215.49	216.65	216.13(-0.63%)	UD	OpenLong	75	0	130	40	62	335	3.56	75%	0.25	68.9	1.86%	0.2	1.3	86	1

6	May_7_2021	169.6	192.68	205.62	214.66	214.41	215.14	217.5(1.27%)	UT	HoldLong	65	0.2	130	20	61	338	2.64	76%	0.26	72.6	1.85%	1.5	1.6	88	2
7	May_6_2021	169.16	190.54	201.87	211.93	212.89	214.32	214.78(0.12%)	UT	HoldLong	65	0.2	136	60	73	325	4.68	76%	0.28	72.8	1.86%	-0.1	1.6	84	0.8
8	May_5_2021	168.69	188.39	198.21	209.72	210.09	213.69	214.52(0.1%)	UT	HoldLong	65	0.3	179	130	128	331	4.18	76%	0.29	73.9	1.87%	1	1.8	84	0.8
9	May_4_2021	168.2	186.19	194.6	206.49	206.84	211.47	214.31(0.99%)	UT	HoldLong	65	0.6	251	160	219	347	5.77	77%	0.3	74.9	1.88%	0.9	2.1	85	0.4
10	May_3_2021	167.7	184.02	191.03	202.46	202.73	206.48	212.2(4.09%)	UT	HoldLong	65	0.8	246	130	222	316	7.27	77%	0.28	77	1.88%	1.4	2.4	78	1.1

11	Apr_30_2021	167.24	181.9	187.47	195.18	198.43	202.21	203.86(0.07%)	UT	HoldLong	65	0.9	230	180	222	252	5.92	76%	0.25	71.4	1.82%	1.3	2.2	76	0.7
12	Apr_29_2021	166.83	180.19	184.92	190.2	192.07	198.98	203.72(2.7%)	UT	HoldLong	65	1.6	237	280	243	218	6.92	76%	0.22	69.9	1.83%	2	2.7	77	1.3
13	Apr_28_2021	166.47	178.42	182.33	184.96	186.36	194.65	198.37(2.18%)	UT	HoldLong	65	2	326	330	360	225	6.29	74%	0.2	72.8	1.82%	0.8	2.9	77	1.3
14	Apr_27_2021	166.14	176.87	179.97	181	181.81	185.16	194.13(10.42%)	UT	HoldLong	65	2.5	244	140	272	158	14.62	70%	0.17	80.4	1.81%	1.3	3.2	76	1.3
15	Apr_26_2021	165.86	175.51	178.33	178.11	178.31	178.07	175.81(-1.76%)	N/A	N/A	0	-0.6	-11	-10	-25	32	3.92	61%	0.05	99.5	1.31%	-1.7	0.1	58	1.2

16	Apr_23_2021	165.77	175.15	178.64	178.56	178.55	178.47	178.96(0.82%)	UT	HoldLong	50	0.1	12	-0	-6	64	2.38	64%	0.07	105.9	1.29%	0.7	0.9	67	1.2
17	Apr_22_2021	165.66	174.41	178.36	178.71	178.62	178.54	177.51(-0.59%)	UD	OpenLong	65	-0.3	5	-0	-18	74	3.07	64%	0.05	97.4	1.3%	-1	0.7	66	0.8
18	Apr_21_2021	165.57	173.58	177.97	179.13	179.07	178.64	178.57(-0.62%)	UD	OpenLong	75	-0.1	25	-20	1	97	3.2	64%	0.07	85.4	1.3%	0.3	0.9	71	1.7
19	Apr_20_2021	165.45	172.68	177.36	178.66	179.12	178.7	179.69(0.92%)	UT	HoldLong	50	0.2	4	-10	-25	91	2.64	67%	0.05	74.2	1.3%	0.6	1.1	76	1
20	Apr_19_2021	165.36	171.77	176.7	178.61	178.88	179.5	178.06(-0.92%)	UD	OpenLong	75	-0.1	28	30	-0	113	2.59	67%	0.05	71	1.32%	-1.4	1	75	1.3

21	Apr_16_2021	165.27	170.85	176.11	178.71	178.79	179.54	179.71(0.04%)	UT	HoldLong	65	0.1	92	30	71	154	2.81	67%	0.09	62.8	1.33%	1	1.3	80	1.8
22	Apr_15_2021	165.12	169.88	175.27	177.96	178.02	178.27	179.64(1.95%)	UT	HoldLong	65	0.3	73	10	45	155	3.14	62%	0.06	55.4	1.34%	1.2	1.5	85	1.8
23	Apr_14_2021	165.02	168.92	174.3	176.63	176.9	178.04	176.21(-1.79%)	UD	OpenLong	75	-0.1	74	50	45	159	2.59	60%	0.02	48.2	1.38%	-1.8	1.1	86	1.4
24	Apr_13_2021	164.98	168.23	173.57	175.78	175.63	177.76	179.42(0.47%)	UT	HoldLong	65	0.6	139	80	118	202	2.44	63%	0.08	45.7	1.36%	1.3	1.7	96	1.7
25	Apr_12_2021	164.85	167.35	172.43	174.49	174.1	175.77	178.58(1.5%)	UT	HoldLong	65	0.7	141	60	119	205	3.02	63%		44.9	1.36%	1.5	1.9	89	1.8
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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