Trading Signals: UPS Stock Price Prediction and Forecast

^ UPS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Jun. 3, 2015

Trading Signals: UPS Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(UPS)
UPS latest price $89.6680 (1.18%) ($88.6876 - $90.3811) on Wed. Jun. 3, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.88% (three month average)
RSI   63
Latest Price   $89.6680(1.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UPS declines -0.1% a day on average for past five trading days.
Weekly Trend   UPS declines -0.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support UPS advance at 0% a week (0% probability)
DIA(23%)    XHB(15%)    XLI(14%)    VWO(13%)    XLB(13%)
Factors Impacting UPS price   UPS will decline at least -0.44% in a week (0% probabilities).
VIXM(-11%)    SHY(-7%)    GLD(-6%)    BNDX(-6%)    TLT(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.44% (StdDev 0.88%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $88.88(0.89%)
10 Day Moving Average   $89.58(0.1%)
20 Day Moving Average   $89.46(0.23%)
To recent high   -1.5%
To recent low   6.3%
Market Cap   $77.348b

United Parcel Service, Inc. operates as a logistics and package delivery company providing supply chain management services. Its logistics services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, customs brokerage, insurance, and financing. The company operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain and Freight. The U.S. Domestic Package segment offers a full spectrum of U.S. domestic guaranteed ground and air package transportation services. The International Package segment includes small package operations in Europe, Asia-Pacific, Canada and Latin America, Indian sub-continent, and the Middle East and Africa. The Supply Chain and Freight segment offers transportation, distribution, and international trade and brokerage services. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

$. UPS price fluctuates within 1.21% (three month std-dev: 0.88%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150703

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_3_2015	88.83	89.46	89.58	88.88			89.67(1.18%)	DP	OpenShort	-75	0.7	-15	-10000	-2	-52	3.61	68%	-0.09	-11.6	0.88%	0	0.2	63	0
2	Jun_2_2015	88.91	89.41	89.7	88.94			88.63(-0.05%)	DT	OpenShort	-75	-0.3	-12	-10000	-5	-34	2.32	66%	-0.09	-12.3	0.87%	0	-0.7	54	0
3	Jun_1_2015	88.99	89.47	89.92	89.14			88.67(0.26%)	DP	OpenShort	-75	-0.4	-11	-10000	-9	-15	2.86	66%	-0.08	6.6	0.87%	0	-0.7	51	0
4	May_29_2015	89.06	89.52	90.16	89.48			88.44(-0.65%)	N/A	N/A	0	-1	-7	-10000	-13	13	4.23	66%	-0.1	28.3	0.87%	0	-1	51	0
5	May_28_2015	89.15	89.56	90.32	89.99			89.02(-1.04%)	UD	OpenLong	65	-0.9	5	-10000	-9	48	2.72	66%	-0.08	51.3	0.88%	0	-0.5	58	0

6	May_27_2015	89.22	89.59	90.25	90.36			89.95(0.4%)	UD	OpenLong	65	-0.4	13	-10000	-5	68	2.07	70%	-0.04	75	0.87%	0	0.3	66	0
7	May_26_2015	89.26	89.55	90.12	90.57			89.6(-0.9%)	UD	OpenLong	65	-0.9	15	-10000	-6	78	2.36	70%	-0.16	94	0.87%	0	0	58	0
8	May_22_2015	89.4	89.4	90.07	90.81			90.41(-0.61%)	UD	OpenLong	65	-0.3	20	-10000	-3	88	2.2	74%	0.01	78.1	0.85%	0	0.7	53	0
9	May_21_2015	89.39	89.22	89.92	90.94			90.96(0.09%)	UT	OpenLong	75	0	29	-10000	7	94	2.16	74%	-0.08	86.1	0.85%	0	1.2	56	0
10	May_20_2015	89.46	89.02	89.64	90.69			90.88(-0.12%)	UD	OpenLong	75	0.1	32	-10000	15	81	2.63	74%	-0.08	88	0.86%	0	1.3	60	0

11	May_19_2015	89.53	88.82	89.34	90.11			90.99(0.17%)	UT	OpenLong	75	0.6	21	-10000	13	44	3.2	74%	-0.09	80.1	0.86%	0	1.5	56	0
12	May_18_2015	89.61	88.59	89.08	89.6			90.84(-0.22%)	UD	OpenLong	75	0.9	12	-10000	10	17	2.77	74%	-0.09	74.4	0.86%	0	1.6	58	0
13	May_15_2015	89.69	88.36	88.94	89.23			91.03(1.45%)	UT	OpenLong	75	1.2	16	-10000	12	26	5.35	74%	0.01	65	0.86%	0	1.7	71	0
14	May_14_2015	89.68	88.03	88.78	88.78			89.73(2%)	UT	OpenLong	75	0.6	13	-10000	8	26	5.97	72%	-0.1	54.9	0.84%	0	1.1	64	0
15	May_13_2015	89.77	87.8	88.69	88.47			87.97(-0.54%)	UD	OpenLong	75	-0.3	7	-10000	1	26	3.21	67%	-0.12	47.2	0.81%	0	0.1	58	0

16	May_12_2015	89.88	87.69	88.85	88.43			88.45(-0.56%)	UD	OpenLong	75	0	11	-10000	-0	45	2.44	67%	-0.12	45.4	0.81%	0	0.5	60	0
17	May_11_2015	89.99	87.54	88.92	88.45			88.95(0.17%)	UT	HoldLong	50	0.3	14	-10000	-4	67	4.08	67%	-0.1	44	0.81%	0	0.8	65	0
18	May_8_2015	90.08	87.35	88.67	88.61			88.8(0.72%)	UT	HoldLong	50	0.1	16	-10000	-5	77	2.96	67%	-0.1	46.4	0.8%	0	0.9	66	0
19	May_7_2015	90.17	87.19	88.49	88.79			88.16(0.42%)	UD	OpenLong	65	-0.4	23	-10000	-5	107	3.15	67%	-0.08	50.3	0.8%	0	0.6	71	0
20	May_6_2015	90.24	87.07	88.38	88.95			87.79(-0.89%)	UD	OpenLong	65	-0.7	25	-10000	-10	128	3.4	67%	-0.1	53.6	0.81%	0	0.4	65	0

21	May_5_2015	90.33	86.96	88.31	89.31			88.58(-1.3%)	UD	OpenLong	65	-0.4	38	-10000	-3	162	2.85	73%	-0.1	59.5	0.81%	0	1	66	0
22	May_4_2015	90.42	86.8	88.1	89.43			89.74(0.05%)	UT	OpenLong	75	0.2	63	-10000	20	191	2.99	82%	-0.09	61.5	0.8%	0	1.8	73	0
23	May_1_2015	90.5	86.59	87.75	88.72			89.7(0.85%)	UT	OpenLong	75	0.6	55	-10000	17	168	2.85	82%	-0.08	54.7	0.8%	0	2	74	0
24	Apr_30_2015	90.57	86.36	87.23	88.14			88.95(-0.71%)	UD	OpenLong	75	0.6	42	-10000	12	132	4.05	69%	-0.09	49.1	0.8%	0	1.9	67	0
25	Apr_29_2015	90.65	86.17	86.84	87.73			89.58(0.48%)	UT	OpenLong	75	1.5	39	-10000	15	109	5.45	69%		42.8	0.82%	0	2.7	71	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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