UNITED PARCEL SERVICE-CL B (UPS) Stock Technical Analysis
NYSE:UPS - New York Stock Exchange, Inc. - US9113121068 - Common Stock - Currency: USD
Taking everything into account, UPS scores 0 out of 10 in our technical rating. UPS's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
90% of all other stocks performed better in the past year than UPS.
UPS is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month UPS has a been trading in the 87.01 - 106.46 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
UPS has an average volume of 5630000 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
UPS is an average performer in the Air Freight & Logistics industry, it outperforms 42% of 22 stocks in the same industry.
The technical rating of UPS is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
86.31
120.30
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 98.80 to 100.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @102.77 from a trend line in the daily time frame.
- Resistance @119.11 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for UPS is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for UPS is neutral. |
| ChartMill Relative Strength | 10.24 | NEGATIVE | UPS has a low relative strength, it was outperformed by 89.76% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UPS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of UPS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of UPS is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 26.44 | OVERSOLD | The low RSI value suggests UPS may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.28 | NEGATIVE | The MACD value suggests UPS has a negative trend. |
| Stochastics (14,3) | 18.36 | OVERSOLD | The low Stochastics value suggests UPS may be oversold. |
| Average True Range in percent/ATR (20) | 2.86 | MEDIUM VOLATILITY | The ATR as a percentage value for UPS suggests some volalility. |
| Average Directional Index/ADX (14) | 17.93 | NEGATIVE | The low ADX value for UPS suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
87.18
-3.66 (-4.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAir Freight & Logistics
Performance
% Chg-4.03%
1 Week-15.79%
2 Weeks-12.5%
1 Month-16.55%
3 Month-9.56%
6 Month-23.68%
12 Month-31.92%
2 Year-53.41%
3 Year-55.27%
5 Year-38.93%
10 Year-14.83%
15 Year34.12%
Volatility
ATR(14)2.54
ATR(20)%2.86%
ATR Inc325.16%
Range Today3.99
ADR(20)2.25
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.24
Mansfield-3.15
10 Day High104.16
10 Day Low87.01
20 Day High106.46
20 Day Low87.01
52 Week High145.01
52 Week Low87.01
CS1 EndN/A
CR1 Start98.8
Volume & EV
DER(3)-5.52%
DER(5)-3.17%
Volume20.96M
Volume Incr160.9%
Vol(5)12.64M
Vol(50)5.63M