Ups Cdr Stock Price on September 10, 2024
| UPS Stock | 17.91 0.33 1.88% |
If you're considering investing in UPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPS CDR stands at 17.91, as last reported on the 2nd of December, with the highest price reaching 17.91 and the lowest price hitting 17.71 during the day. As of now, UPS Stock is very steady. UPS CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0943, which indicates the firm had a 0.0943% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for UPS CDR, which you can use to evaluate the volatility of the company. Please validate UPS CDR's coefficient of variation of 1036.87, and Risk Adjusted Performance of 0.0782 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
UPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UPS |
Sharpe Ratio = 0.0943
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| Cash | Small Risk | UPS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average UPS CDR is performing at about 7% 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 UPS CDR by adding it to a well-diversified portfolio.
Price Book 6.7689 | Enterprise Value Ebitda 11.5461 | Price Sales 1.5039 | Shares Float 730.6 M | Dividend Share 6.51 |
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UPS CDR Valuation on September 10, 2024
It is possible to determine the worth of UPS CDR on a given historical date. On September 10, 2024 UPS was worth 16.83 at the beginning of the trading date compared to the closed value of 16.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UPS CDR stock. Still, in general, we apply an absolute valuation method to find UPS CDR'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 UPS CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UPS CDR's related companies.
| Open | High | Low | Close | Volume | |
| 16.69 | 16.78 | 16.69 | 16.72 | 5,624 | |
09/10/2024 | 16.83 | 16.86 | 16.81 | 16.86 | 381.00 |
| 16.45 | 16.69 | 16.45 | 16.69 | 1,954 |
| Backtest UPS CDR | | | UPS CDR History | | | UPS CDR Valuation | Previous | Next |
UPS CDR Trading Date Momentum on September 10, 2024
| On September 11 2024 UPS CDR was traded for 16.69 at the closing time. The highest price during the trading period was 16.69 and the lowest recorded bid was listed for 16.45 . The volume for the day was 2 K. This history from September 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.01% . The trading price change to the current price is 0.83% . |
UPS CDR Fundamentals Correlations and Trends
By evaluating UPS CDR'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 UPS CDR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UPS CDR Stock history
UPS CDR 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 UPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPS CDR 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 UPS CDR stock prices may prove useful in developing a viable investing in UPS CDR
UPS CDR Stock Technical Analysis
UPS CDR 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
UPS CDR Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
UPS CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UPS CDR December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how UPS CDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UPS CDR shares will generate the highest return on investment. By undertsting and applying UPS CDR stock market strength indicators, traders can identify UPS CDR entry and exit signals to maximize returns
UPS CDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UPS CDR's price direction in advance. Along with the technical and fundamental analysis of UPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPS 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 | 0.0782 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (56.23) |
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Other Information on Investing in UPS Stock
UPS CDR financial ratios help investors to determine whether UPS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UPS with respect to the benefits of owning UPS CDR security.