Ups Cdr Stock Price History

UPS Stock   15.41  0.09  0.59%   
If you're considering investing in UPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of UPS CDR stands at 15.41, as last reported on the 2nd of March, with the highest price reaching 15.53 and the lowest price hitting 15.40 during the day. UPS CDR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0763, which indicates the firm had a -0.0763 % return per unit of standard deviation over the last 3 months. UPS CDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UPS CDR's variance of 4.44, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
UPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0763

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Estimated Market Risk

 2.13
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average UPS CDR 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 UPS CDR by adding UPS CDR to a well-diversified portfolio.
Price Book
5.7007
Enterprise Value Ebitda
10.1541
Price Sales
1.582
Shares Float
739.1 M
Dividend Share
6.52

UPS CDR Stock Price History Chart

There are several ways to analyze UPS Stock price data. The simplest method is using a basic UPS candlestick price chart, which shows UPS CDR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 27, 202517.52
Lowest PriceFebruary 3, 202514.34

UPS CDR March 2, 2025 Stock Price Synopsis

Various analyses of UPS CDR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UPS Stock. It can be used to describe the percentage change in the price of UPS CDR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of UPS Stock.
UPS CDR Price Action Indicator(0.01)
UPS CDR Price Daily Balance Of Power 0.69 
UPS CDR Price Rate Of Daily Change 1.01 

UPS CDR March 2, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in UPS Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use UPS CDR intraday prices and daily technical indicators to check the level of noise trading in UPS Stock and then apply it to test your longer-term investment strategies against UPS.

UPS Stock Price History Data

The price series of UPS CDR for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 3.44 with a coefficient of variation of 5.96. The daily prices for the period are distributed with arithmetic mean of 16.06. The median price for the last 90 days is 16.21. The company paid out dividends to its shareholders on 2025-02-18.
OpenHighLowCloseVolume
03/02/2025
 15.40  15.53  15.40  15.41 
02/28/2025 15.40  15.53  15.40  15.41  15,940 
02/27/2025 15.34  15.44  15.30  15.32  6,394 
02/26/2025 15.38  15.38  15.18  15.21  8,434 
02/25/2025 15.07  15.38  15.07  15.38  17,400 
02/24/2025 15.12  15.37  15.09  15.12  218,858 
02/21/2025 15.09  15.18  15.01  15.13  7,719 
02/20/2025 15.05  15.15  15.02  15.15  5,329 
02/19/2025 14.92  15.01  14.90  14.94  20,418 
02/18/2025 15.00  15.06  14.83  15.03  21,881 
02/14/2025 14.94  14.95  14.87  14.95  8,418 
02/13/2025 14.65  14.91  14.65  14.86  29,161 
02/12/2025 14.51  14.72  14.51  14.69  19,122 
02/11/2025 14.70  14.70  14.58  14.66  20,686 
02/10/2025 14.63  14.69  14.57  14.62  21,510 
02/07/2025 14.57  14.59  14.48  14.54  6,316 
02/06/2025 14.41  14.61  14.41  14.58  13,651 
02/05/2025 14.39  14.45  14.30  14.38  14,468 
02/04/2025 14.34  14.42  14.18  14.37  28,509 
02/03/2025 14.50  14.50  14.08  14.34  56,057 
01/31/2025 14.81  14.98  14.58  14.66  41,730 
01/30/2025 15.13  15.13  14.15  14.81  17,746 
01/29/2025 17.45  17.48  17.19  17.20  4,102 
01/28/2025 17.56  17.57  17.41  17.41  6,012 
01/27/2025 17.22  17.60  17.22  17.52  10,809 
01/24/2025 17.14  17.17  17.08  17.08  6,218 
01/23/2025 17.11  17.19  17.03  17.19  3,716 
01/22/2025 17.08  17.15  16.91  17.05  4,662 
01/21/2025 16.82  17.09  16.82  17.05  8,417 
01/20/2025 16.85  16.86  16.52  16.86  1,433 
01/17/2025 16.71  16.76  16.63  16.63  58,101 
01/16/2025 16.59  16.77  16.55  16.71  9,053 
01/15/2025 16.32  16.43  16.32  16.43  3,015 
01/14/2025 16.17  16.19  16.05  16.19  2,960 
01/13/2025 15.68  16.09  15.66  16.09  2,395 
01/10/2025 16.02  16.02  15.82  15.86  5,071 
01/09/2025 16.04  16.04  16.04  16.04  124.00 
01/08/2025 16.22  16.30  16.13  16.30  5,494 
01/07/2025 16.05  16.22  15.98  16.07  3,048 
01/06/2025 16.04  16.04  15.96  15.98  9,208 
01/03/2025 15.90  15.96  15.83  15.94  24,971 
01/02/2025 16.10  16.10  15.92  15.96  6,057 
12/31/2024 16.22  16.22  16.09  16.21  1,533 
12/30/2024 16.16  16.18  16.13  16.18  4,099 
12/27/2024 16.17  16.31  16.14  16.29  7,722 
12/24/2024 16.08  16.23  16.08  16.23  2,883 
12/23/2024 16.08  16.22  16.05  16.22  1,997 
12/20/2024 15.97  16.21  15.73  16.17  110.00 
12/19/2024 16.02  16.02  15.78  15.80  7,676 
12/18/2024 16.30  16.38  15.97  15.97  16,631 
12/17/2024 16.52  16.52  16.36  16.42  11,606 
12/16/2024 16.59  16.72  16.58  16.58  6,156 
12/13/2024 16.68  16.68  16.47  16.62  8,248 
12/12/2024 16.71  16.71  16.53  16.64  18,441 
12/11/2024 16.75  16.79  16.61  16.63  18,519 
12/10/2024 16.60  16.85  16.54  16.80  19,175 
12/09/2024 16.19  16.60  16.17  16.60  6,274 
12/06/2024 16.53  16.57  16.18  16.21  28,653 
12/05/2024 16.71  16.71  16.45  16.45  26,344 
12/04/2024 16.71  16.71  16.45  16.53  90,759 
12/03/2024 17.30  17.30  16.71  16.74  23,890 

About UPS CDR Stock history

UPS CDR 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 UPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UPS CDR 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 UPS CDR stock prices may prove useful in developing a viable investing in UPS CDR

UPS CDR Stock Technical Analysis

UPS CDR technical stock 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, stock market cycles, or different charting patterns.
A focus of UPS CDR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UPS CDR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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UPS CDR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UPS CDR's price direction in advance. Along with the technical and fundamental analysis of UPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UPS 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.

Other Information on Investing in UPS Stock

UPS CDR financial ratios help investors to determine whether UPS Stock 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 UPS with respect to the benefits of owning UPS CDR security.