UNITED PARCEL SERVICE-CL B (UPS) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:UPS - US9113121068 - Common Stock
We assign a technical rating of 7 out of 10 to UPS. In the last year, UPS was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Although UPS has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
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83.66
When analyzing the support we can see 5 important areas.
- A support zone ranging from 99.51 to 99.87. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 96.39 to 97.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 93.70 to 94.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @90.87 from a horizontal line in the daily time frame.
- Support @84.50 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 101.93 to 102.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @109.29 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 | NEUTRAL | NEUTRAL | The long term trend for UPS is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UPS is up. |
| ChartMill Relative Strength | 47.43 | 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) | DOWN | MIXED | The current price of UPS is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 67.01 | NEUTRAL | The RSI value for UPS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.34 | POSITIVE | The MACD value suggests UPS has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 89.68 | OVERBOUGHT | The high Stochastics value suggests UPS may be overbought. |
| Average True Range in percent/ATR (20) | 2.05 | MEDIUM VOLATILITY | The ATR as a percentage value for UPS suggests some volalility. |
| Average Directional Index/ADX (14) | 30.02 | 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 |
|---|---|---|---|
| 102.09 | 99.50 | 2.59 (2.54%) | 25.00% |
| An entry @102.09. This is a Buy Stop order right above the resistance zone. | An exit @99.50. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.59 points, which is 2.54%. | For a 0.63% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of UPS. Please evaluate whether better entry and exit points can be found.
- 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.
101.92
-0.16 (-0.16%)
UNITED PARCEL SERVICE-CL B / UPS FAQ
What is the technical rating for UPS stock?
ChartMill assigns a technical rating of 7 / 10 to UPS.
What is the current trend direction of UNITED PARCEL SERVICE-CL B (UPS) stock?
The current trend direction for UNITED PARCEL SERVICE-CL B (UPS) is Bearish.
What is the RSI signal for UNITED PARCEL SERVICE-CL B (UPS) stock?
UNITED PARCEL SERVICE-CL B (UPS) has an RSI value of 67.0108. This indicates that the stock is currently neutral.
What is the MACD signal for UNITED PARCEL SERVICE-CL B (UPS) stock?
The MACD indicator for UNITED PARCEL SERVICE-CL B (UPS) has a value of 0.33875, indicating a bearish trend.
What is the support and resistance level for UPS stock?
UNITED PARCEL SERVICE-CL B (UPS) has a support level at 99.87 and a resistance level at 101.93. Check the full technical report for our detailed analysis of UPS support and resistance levels.