United Parcel Service Equity Dashboard

UPS -- USA Stock  

USD 117.48  2.75  2.40%

The United Parcel Service Equities Center is a collection of modules for United Parcel equity research and analysis. Using equity center you examine different market driven as well as company specific characteristics using powerful technical, fundamental, predictive and other United Parcel Service specific modules. Please select from the options below.
Quote & Profile

Quote & Profile

United Parcel profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for United Parcel Service
Event Calendar

Event Calendar

Calendar of corporate events and headlines for United Parcel Service
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for United Parcel
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for United Parcel Service
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for United Parcel
Chance of Bankruptcy

Chance of Bankruptcy

United Parcel chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different United Parcel Service historical pattern-recognition indicators
Current Valuation

Current Valuation

United Parcel valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

United Parcel current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze United Parcel Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

United Parcel Service volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

United Parcel Service correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

United Parcel Service in the context of related companies
Management

Management

United Parcel Service leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on United Parcel Service
Power Widgets

Power Widgets

Macroaxis widgets syndication for United Parcel Service
Price Prediction

Price Prediction

Basic United Parcel price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for United Parcel Service
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of United Parcel Service
Fundamental History

Fundamental History

United Parcel Service history of fundamentals from various financial
Revenue

Revenue

Relative United Parcel Service revenue analysis
Net Income Analysis

Net Income Analysis

United Parcel Service income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on United Parcel Service operations
Price History

Price History

United Parcel daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between United Parcel and Ryder System
UPS vs. UHAL

UPS vs. UHAL

Fundamentals comparison between United Parcel and AMERCO
This is a quick snapshot of United Parcel Service research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.

Portfolio Quick Statement

Portfolio Postitions Statement

Check portfolio thematic classification for all positions as well as asset allocations via different sub-views such as market cap, equity types, industries and sectors.
Analyze Portfolio Positions  

Current Thematic Trending

Momentum
Purchased over 20 shares
Traded a day ago for 144.04
Baby Boomer Prospects
Purchased over 40 shares
Traded a day ago for 69.21
Driverless Cars
Purchased over 90 shares
Traded a day ago for 32.12
Driverless Cars
Purchased over 300 shares
Traded a day ago for 8.81
Momentum
Purchased over 20 shares
Traded a day ago for 144.04
Millennials Best
Purchased over 100 shares
Traded a day ago for 28.61
Search macroaxis.com