United Parcel (UK) Technical Analysis
0R08 Stock | 128.48 0.53 0.41% |
As of the 12th of December 2024, United Parcel has the Coefficient Of Variation of 3371.97, risk adjusted performance of 0.0264, and Semi Deviation of 1.39. United Parcel technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate United Parcel Service semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if United Parcel is priced more or less accurately, providing market reflects its prevalent price of 128.48 per share.
United Parcel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as United, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitedUnited |
United Parcel 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.
United Parcel Service Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of United Parcel Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
United Parcel Service Trend Analysis
Use this graph to draw trend lines for United Parcel Service. You can use it to identify possible trend reversals for United Parcel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual United Parcel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.United Parcel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for United Parcel Service applied against its price change over selected period. The best fit line has a slop of 0.01 , which means United Parcel Service will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.14, which is the sum of squared deviations for the predicted United Parcel price change compared to its average price change.About United Parcel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of United Parcel Service on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of United Parcel Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Parcel Service price pattern first instead of the macroeconomic environment surrounding United Parcel Service. By analyzing United Parcel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of United Parcel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to United Parcel specific price patterns or momentum indicators. Please read more on our technical analysis page.
United Parcel December 12, 2024 Technical Indicators
Most technical analysis of United help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for United from various momentum indicators to cycle indicators. When you analyze United charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0264 | |||
Market Risk Adjusted Performance | 0.1073 | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.39 | |||
Downside Deviation | 1.51 | |||
Coefficient Of Variation | 3371.97 | |||
Standard Deviation | 1.42 | |||
Variance | 2.01 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0973 | |||
Maximum Drawdown | 8.21 | |||
Value At Risk | (2.19) | |||
Potential Upside | 1.92 | |||
Downside Variance | 2.27 | |||
Semi Variance | 1.94 | |||
Expected Short fall | (1.02) | |||
Skewness | 0.292 | |||
Kurtosis | 1.65 |
United Parcel December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as United stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 21.55 | ||
Daily Balance Of Power | (0.27) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 128.64 | ||
Day Typical Price | 128.59 | ||
Price Action Indicator | (0.43) | ||
Market Facilitation Index | 0 |
Additional Tools for United Stock Analysis
When running United Parcel's price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.