UNITED PARCEL SERVICE-CL B (UPS) Stock Technical Analysis
NYSE:UPS - US9113121068 - Common Stock
84.65 USD
+0.8 (+0.95%)
84.65 USD
0 (0%)
Overall UPS gets a technical rating of 0 out of 10. UPS scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, UPS is a bad performer in the overall market: 92% of all stocks are doing better.
UPS is one of the lesser performing stocks in the Air Freight & Logistics industry. 68% of 23 stocks in the same industry do better.
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 82.00 - 89.41 range, which is quite wide. It is currently trading near the lows of this range.
UPS has an average volume of 7872870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although the technical rating is bad, UPS does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 84.50, a Stop Loss order could be placed below this zone.
More info and screens
83.01
117.17
We found 1 important support area.
- A support zone ranging from 83.85 to 84.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 4 important resistance areas.
- A resistance zone ranging from 88.82 to 88.82. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @94.86 from a trend line in the daily time frame.
- Resistance @97.89 from a trend line in the daily time frame.
- Resistance @116.01 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 | DOWN | NEGATIVE | The short term trend for UPS is down. |
| ChartMill Relative Strength | 8.22 | NEGATIVE | UPS has a low relative strength, it was outperformed by 91.78% 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) | 38.05 | NEUTRAL | The RSI value for UPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests UPS has a positive trend. |
| Stochastics (14,3) | 23.57 | NEUTRAL | The Stochastics value for UPS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.09 | MEDIUM VOLATILITY | The ATR as a percentage value for UPS suggests some volalility. |
| Average Directional Index/ADX (14) | 28.72 | POSITIVE | The high ADX value value for UPS suggests a strong 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)
84.65
+0.8 (+0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAir Freight & Logistics
Performance
% Chg0.95%
1 Week0.2%
2 Weeks-3.65%
1 Month-4%
3 Month-15.35%
6 Month-27.5%
12 Month-33.47%
2 Year-45.69%
3 Year-47.6%
5 Year-49.2%
10 Year-14.23%
15 Year26.93%
Volatility
ATR(14)1.79
ATR(20)%2.09%
ATR Inc30.17%
Range Today2.86
ADR(20)1.66
ADR(20)%1.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.22
Mansfield-3.2
10 Day High88.54
10 Day Low82
20 Day High89.41
20 Day Low82
52 Week High145.01
52 Week Low82
CS1 End84.5
CR1 Start88.82
Volume & EV
DER(3)1.83%
DER(5)0.9%
Volume10.45M
Volume Incr10.08%
Vol(5)9.08M
Vol(50)7.87M