United Parcel (Brazil) Price on April 15, 2024
| UPSS34 Stock | BRL 47.45 0.19 0.40% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Parcel stands at 47.45, as last reported on the 21st of May, with the highest price reaching 47.46 and the lowest price hitting 47.45 during the day. We consider United Parcel very steady. United Parcel Service owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0614, which indicates the firm had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United Parcel Service, which you can use to evaluate the volatility of the company. Please validate United Parcel's Semi Deviation of 1.68, risk adjusted performance of 0.0542, and Coefficient Of Variation of 1191.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0918%.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = 0.0614
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| Cash | Small Risk | UPSS34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average United Parcel is performing at about 4% 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.
United Parcel Valuation on April 15, 2024
It is possible to determine the worth of United Parcel on a given historical date. On April 15, 2024 United was worth 46.45 at the beginning of the trading date compared to the closed value of 46.32. 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 | |
| 46.60 | 46.60 | 46.10 | 46.10 | 2,831 | |
04/15/2024 | 46.45 | 47.31 | 46.32 | 46.32 | 1,267 |
| 47.14 | 47.23 | 46.88 | 46.88 | 723.00 |
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United Parcel Trading Date Momentum on April 15, 2024
| On April 16 2024 United Parcel Service was traded for 46.88 at the closing time. The highest price during the trading period was 47.23 and the lowest recorded bid was listed for 46.88 . The volume for the day was 723. This history from April 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.21% . The trading price change to the current price is 2.37% . |
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
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and financial services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia. UPS DRN operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 540000 people.
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 | April 15, 2024
| High |
46.45 | 46.32 |
United Parcel May 21, 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
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 | 0.0542 | |||
| Jensen Alpha | 0.1329 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | (0.42) |
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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 nation. Note that the United Parcel Service information on this page should be used as a complementary analysis to other United Parcel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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