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UPS: Riding the Market Waves of Growth and Decline in 2023

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a loss of -8.55%.However, over the last six months, we can see a stronger performance of -6.82%. Over the last 30 days, the price of UPS has leaped by -2.52%. And in the last five days, it has fallen by -6.14%.

United Parcel Service, Inc. experienced a rather shaky stock market performance. The highest value in the past year was recorded at $197.80 on 04/20/23 and the lowest value was $133.68 on 10/27/23.

52-week price history of UPS Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. United Parcel Service, Inc.’s current trading price is -27.31% away from its 52-week high, while its distance from the 52-week low is 7.56%. The stock’s price range during this period has varied between$133.68 and $197.80. The United Parcel Service, Inc.’s shares, which operate in the Industrials, saw a trading volume of around 18.18 million for the day, a figure considerably higher than their average daily volume of 4.03 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

United Parcel Service, Inc. (UPS) has experienced a quarterly decline of -9.14% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 122.60B and boasts a workforce of 500000 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 151.87, with a change in price of +2.54. Similarly, United Parcel Service, Inc. recorded 4,056,473 in trading volume during the last 100 days, posting a change of +1.80%.

UPS’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for UPS stands at 1.54. Similarly, the long-term debt-to-equity ratio is also 1.31.

UPS Stock Stochastic Average

United Parcel Service, Inc.’s raw stochastic average for the past 50 days is presently 21.78%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 4.77%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 54.50% and 67.65%, respectively.