Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service Inc is 'Buy'
For the selected time horizon United Parcel Service Inc has a risk adjusted performance of (0.02)
, jensen alpha of (0.0007)
, total risk alpha of 0.0092, sortino ratio of 0.0 and treynor ratio of (0.03)
Macroaxis provides recommendation on United Parcel Service to complement and cross-verify current analyst consensus
on United Parcel Service Inc. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Parcel Service is not overpriced, please validate all United Parcel fundamentals including its Cash per Share
, and the relationship
between Price to Sales
and Short Ratio
. Given that United Parcel Service
has Number of Shares Shorted
of 14.67 M, we advise you double-check United Parcel Service Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.