United Parcel Service Stock Price on March 4, 2024
| UPS Stock | USD 148.66 1.07 0.72% |
Below is the normalized historical share price chart for United Parcel Service extending back to November 10, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Parcel stands at 148.66, as last reported on the 29th of April, with the highest price reaching 148.72 and the lowest price hitting 146.84 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0415, which indicates the firm had a 0.0415% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for United Parcel Service, which you can use to evaluate the volatility of the company. Please validate United Parcel's Risk Adjusted Performance of (0.01), coefficient of variation of (3,691), and Variance of 3.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.07%.
At this time, United Parcel's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 9.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 43.6 B in 2024. . At this time, United Parcel's Price To Sales Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 21.12 in 2024, whereas Price Book Value Ratio is likely to drop 7.41 in 2024. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1999 | 200 Day MA 156.6989 | 50 Day MA 149.5202 | Beta 1.061 |
United |
Sharpe Ratio = 0.0415
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| Cash | Small Risk | UPS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Parcel is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Parcel by adding it to a well-diversified portfolio.
Price Book 7.1437 | Enterprise Value Ebitda 11.3396 | Price Sales 1.3592 | Shares Float 729.6 M | Dividend Share 6.48 |
United Parcel Valuation on March 4, 2024
It is possible to determine the worth of United Parcel on a given historical date. On March 4, 2024 United was worth 149.08 at the beginning of the trading date compared to the closed value of 150.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Parcel stock. Still, in general, we apply an absolute valuation method to find United Parcel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Parcel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Parcel's related companies.
| Open | High | Low | Close | Volume | |
| 148.01 | 148.60 | 146.84 | 148.06 | 2,936,038 | |
03/04/2024 | 149.08 | 152.24 | 148.65 | 150.61 | 4,562,313 |
| 150.08 | 151.56 | 149.00 | 149.66 | 3,613,771 |
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United Parcel Trading Date Momentum on March 4, 2024
| On March 05 2024 United Parcel Service was traded for 149.66 at the closing time. Highest United Parcel's price during the trading hours was 151.56 and the lowest price during the day was 149.00 . The net volume was 3.6 M. The overall trading history on the 5th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.63% . The trading price change to current price is 2.58% . |
United Parcel Service Fundamentals Correlations and Trends
By evaluating United Parcel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Parcel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Parcel Stock history
United Parcel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Parcel Service will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Parcel stock prices may prove useful in developing a viable investing in United Parcel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 860 M | 799.8 M | |
| Net Income Applicable To Common Shares | 13.3 B | 13.9 B |
United Parcel Quarterly Net Working Capital |
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United Parcel Stock Technical Analysis
United Parcel 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.
Price Boundaries
United Parcel Period Price Range
Low | March 4, 2024
| High |
149.08 | 150.61 |
United Parcel April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how United Parcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Parcel shares will generate the highest return on investment. By undertsting and applying United Parcel stock market strength indicators, traders can identify United Parcel Service entry and exit signals to maximize returns
| Accumulation Distribution | 107585.0 | |||
| Daily Balance Of Power | 0.4262 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 150.45 | |||
| Day Typical Price | 150.5 | |||
| Price Action Indicator | 0.93 | |||
| Period Momentum Indicator | (1.95) |
United Parcel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Parcel's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Parcel Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for United Stock analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 6.48 | Earnings Share 6.91 | Revenue Per Share 104.652 | Quarterly Revenue Growth (0.05) |
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.