UNITED PARCEL SERVICE-CL B (UPS) Stock Technical Analysis
NYSE:UPS - US9113121068 - Common Stock
86.15 USD
-0.79 (-0.91%)
86.25 USD
+0.1 (+0.12%)
Overall UPS gets a technical rating of 0 out of 10. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
90% of all other stocks performed better in the past year than UPS.
UPS is part of the Air Freight & Logistics industry. There are 22 other stocks in this industry, of which 66% are performing better than UPS.
UPS is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
UPS is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
UPS has an average volume of 7005500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
UPS has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. 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
83.66
118.74
When analyzing the support we notice one important area.
- 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.
4 important resistance areas can be observed.
- A resistance zone ranging from 87.30 to 88.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @98.55 from a trend line in the daily time frame.
- Resistance @105.54 from a horizontal line in the daily time frame.
- Resistance @117.56 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 | 10.51 | NEGATIVE | UPS has a low relative strength, it was outperformed by 89.49% 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) | 35.21 | NEUTRAL | The RSI value for UPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.3 | POSITIVE | The MACD value suggests UPS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 50.07 | NEUTRAL | The Stochastics value for UPS is a neutral value. |
| Average True Range in percent/ATR (20) | 2.73 | MEDIUM VOLATILITY | The ATR as a percentage value for UPS suggests some volalility. |
| Average Directional Index/ADX (14) | 29.81 | 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)
86.15
-0.79 (-0.91%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAir Freight & Logistics
Performance
% Chg-0.91%
1 Week-2.71%
2 Weeks-0.39%
1 Month-15.98%
3 Month-9.67%
6 Month-25.94%
12 Month-32.68%
2 Year-49.14%
3 Year-55.71%
5 Year-47.35%
10 Year-11.78%
15 Year35.03%
Volatility
ATR(14)1.74
ATR(20)%2.73%
ATR Inc-31.05%
Range Today0.94
ADR(20)2.08
ADR(20)%2.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.51
Mansfield-3.05
10 Day High89.41
10 Day Low85.73
20 Day High104.16
20 Day Low84.28
52 Week High145.01
52 Week Low84.28
CS1 End84.5
CR1 Start87.3
Volume & EV
DER(3)-0.28%
DER(5)-0.82%
Volume6.19M
Volume Incr-18.01%
Vol(5)7.76M
Vol(50)7.01M