UNITED PARCEL SERVICE Price on November 14, 2024
| 911312BY1 | 104.13 4.54 4.56% |
If you're considering investing in UNITED Bond, it is important to understand the factors that can impact its price. As of today, the current price of UNITED stands at 104.13, as last reported on the 29th of November, with the highest price reaching 104.13 and the lowest price hitting 104.13 during the day. At this point, UNITED is very steady. UNITED PARCEL SERVICE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0039, which indicates the bond had a 0.0039% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for UNITED PARCEL SERVICE, which you can use to evaluate the volatility of the bond. Please validate UNITED's coefficient of variation of 25532.16, and Risk Adjusted Performance of 0.003 to confirm if the risk estimate we provide is consistent with the expected return of 0.003%.
UNITED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
UNITED |
Sharpe Ratio = 0.0039
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| Negative Returns | 911312BY1 |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNITED is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNITED by adding UNITED to a well-diversified portfolio.
Related Headline
Constellation Brands Headline on 14th of November 2024
Disposition of 6760 shares by James Sabia of Constellation B... by MacroaxisInsider
Filed transaction by Constellation Brands Class Officer: Evp & Pres. Beer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
UNITED Valuation on November 14, 2024
It is possible to determine the worth of UNITED on a given historical date. On November 14, 2024 UNITED was worth 99.51 at the beginning of the trading date compared to the closed value of 99.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UNITED bond. Still, in general, we apply an absolute valuation method to find UNITED's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UNITED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UNITED's related companies.
| Open | High | Low | Close | Volume | |
| 98.93 | 98.93 | 98.93 | 98.93 | 1.00 | |
11/14/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 |
| 98.86 | 98.86 | 98.86 | 98.86 | 1.00 |
| Backtest UNITED | | | UNITED History | | | UNITED Valuation | Previous | Next |
UNITED Trading Date Momentum on November 14, 2024
| On November 15 2024 UNITED PARCEL SERVICE was traded for 98.86 at the closing time. The highest price during the trading period was 98.86 and the lowest recorded bid was listed for 98.86 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.65% . The trading price change to the current price is 0.17% . |
About UNITED Bond history
UNITED investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UNITED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNITED PARCEL SERVICE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UNITED stock prices may prove useful in developing a viable investing in UNITED
UNITED Bond Technical Analysis
UNITED technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
UNITED Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
UNITED PARCEL SERVICE cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UNITED November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how UNITED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UNITED shares will generate the highest return on investment. By undertsting and applying UNITED bond market strength indicators, traders can identify UNITED PARCEL SERVICE entry and exit signals to maximize returns
UNITED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UNITED's price direction in advance. Along with the technical and fundamental analysis of UNITED Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of UNITED to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (5.00) |
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Other Information on Investing in UNITED Bond
UNITED financial ratios help investors to determine whether UNITED Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNITED with respect to the benefits of owning UNITED security.