UNITED PARCEL SERVICE-CL B (UPS) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:UPS - US9113121068 - Common Stock
Overall UPS gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, UPS is only an average performer.
- The long and short term trends are both positive. This is looking good!
- In the last month UPS has a been trading in the 98.41 - 110.04 range, which is quite wide. It is currently trading near the high of this range.
- UPS has an average volume of 5609180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the performance of all stocks over the past year, UPS turns out to be only a medium performer in the overall market: it outperformed 49% of all stocks.
- UPS is an average performer in the Air Freight & Logistics industry, it outperforms 54% of 23 stocks in the same industry.
- UPS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so UPS is lagging the market.
Besides having an excellent technical rating, UPS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 108.06. Right above this resistance zone may be a good entry point.
More info and screens
83.66
5 important support areas can be observed.
- Support @102.46 from a trend line in the daily time frame.
- A support zone ranging from 99.19 to 100.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @94.66 from a horizontal line in the weekly time frame.
- Support @92.91 from a horizontal line in the daily time frame.
- A support zone ranging from 84.50 to 84.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 108.06 to 109.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for UPS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UPS is up. |
| ChartMill Relative Strength | 49.96 | NEUTRAL | UPS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UPS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UPS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UPS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.43 | NEUTRAL | The RSI value for UPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests UPS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.09 | OVERBOUGHT | The high Stochastics value suggests UPS may be overbought. |
| Average True Range in percent/ATR (20) | 1.82 | LOW VOLATILITY | The low ATR as a percentage value for UPS suggests low volalility. |
| Average Directional Index/ADX (14) | 40.94 | POSITIVE | The high ADX value value for UPS suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 109.55 | 105.14 | 4.41 (4.03%) | 24.84% |
| An entry @109.55. This is a Buy Stop order right above the resistance zone. | An exit @105.14. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.41 points, which is 4.03%. | When investing 24.84% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
107.98
-1.32 (-1.21%)
UNITED PARCEL SERVICE-CL B / UPS FAQ
What is the technical rating for UPS stock?
ChartMill assigns a technical rating of 8 / 10 to UPS.
What is the trend direction for UPS stock?
The current trend direction for UNITED PARCEL SERVICE-CL B (UPS) is Bullish.
What is the RSI signal for UNITED PARCEL SERVICE-CL B (UPS) stock?
UNITED PARCEL SERVICE-CL B (UPS) has an RSI value of 63.4318. This indicates that the stock is currently neutral.
What is the MACD signal for UPS stock?
The MACD indicator for UNITED PARCEL SERVICE-CL B (UPS) has a value of 0.00962147, indicating a bearish trend.
What are the support and resistance levels for UNITED PARCEL SERVICE-CL B (UPS) stock?
UNITED PARCEL SERVICE-CL B (UPS) has a support level at 102.46 and a resistance level at 108.06. Check the full technical report for our detailed analysis of UPS support and resistance levels.