|UPS -- USA Stock|| |
USD 123.01 0.46 0.38%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Parcel Service is 'Strong Hold'
. Macroaxis provides United Parcel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UPS positions. The advice algorithm takes into account all of United Parcel Service available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UPS buy-and-hold prospective. Also please take a look at United Parcel Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon United Parcel Service has a risk adjusted performance of 0.1293, jensen alpha of 0.3774, total risk alpha of 0.3066, sortino ratio of 0.4281 and treynor ratio of 0.4936
Macroaxis provides recommendation on United Parcel Service to complement and cross-verify current analyst consensus
on United Parcel Service. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Parcel Service is not overpriced, please validate all United Parcel fundamentals including its Price to Sales
, Short Ratio
, Five Year Return
, as well as the relationship
between Cash per Share
and Total Asset
. Given that United Parcel Service
has Price to Earning
times, we advise you double-check United Parcel Service market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
United Parcel Thematic Classifications
Returns Distribution Density
|Mean Return||0.41||Value At Risk||1.11|
|Potential Upside||0.99||Standard Deviation||1.59|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||51.5 M||5.5 B||Blackrock Inc||Common Shares||42.3 M||4.5 B||State Street Corp||Common Shares||26.6 M||2.8 B||Wellington Management Group Llp||Common Shares||20.4 M||2.2 B||Massachusetts Financial Services Co||Common Shares||17.8 M||1.9 B||Capital World Investors||Common Shares||16.9 M||1.8 B||Bank Of America Corp||Common Shares||14.3 M||1.5 B||Susquehanna International Group Llp||Call Options||5 M||531.2 M|
United Parcel Greeks
United Parcel Volatility Alert
United Parcel Service has low volatility with Treynor Ratio of 0.49, Maximum Drawdown of 8.23 and kurtosis of 14.31. However, we advice all investors to further analyze United Parcel Service to make certain all market information is desiminated and is consistent with the current expectations about United Parcel upside potential.
United Parcel Fundamental Vs Peers
| ||United Parcel exotic insider transaction detected [view details]|
Also please take a look at United Parcel Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets
module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.