Beta
0.860.000.00%
Summary
- Current Value
- As of today, UPS beta is 0.86, unchanged on
- Current Value Category
- Based on its current beta, UPS falls into the high volatility category
- 1-Year High
- UPS beta reached a 1-year high of 0.86 on
- 1-Year Low
- UPS beta reached a 1-year low of 0.42 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.86 | 0.0% | +7.5% | +11.7% | +11.7% | +104.8% | -2.3% | -3.4% | |
| Price | $98.18 | +0.3% | -14.2% | -2.8% | -1.0% | -10.9% | -49.4% | -42.7% | |
| SPX | 6,582.69 | +0.1% | -4.3% | -4.0% | -3.8% | +16.1% | +60.2% | +63.8% | |
| 200-Day SMA | $97.11 | -0.0% | +0.1% | +2.2% | +2.1% | -24.1% | -46.6% | -37.8% | |
| 50-Day SMA | $107.13 | -0.2% | -1.8% | +11.5% | +11.8% | -8.8% | -42.0% | -33.9% | |
| 14-Day RSI | 41.26 | +2.3% | -21.5% | -31.9% | -23.6% | +12.1% | -38.5% | -37.9% | |
| ATR | $2.73 | +1.8% | +1.6% | +52.8% | +59.8% | +10.4% | -30.0% | -24.0% | |
| 10-Day Volatility | 27.09% | -0.3% | +9.7% | +87.2% | +135.2% | -4.0% | +45.7% | +50.1% | |
| 1-Month Volatility | 24.22% | -18.1% | -8.2% | +10.0% | +13.9% | -7.0% | +38.2% | +3.6% | |
| 1-Year Volatility | 29.54% | -4.5% | -3.2% | -10.1% | -10.1% | +5.0% | +7.5% | -11.6% |
Beta History
FAQ
What is the current beta of UPS?
As of today, UPS beta is 0.86
What beta category does UPS fall into?
Based on its current beta, UPS falls into the high volatility category
What is UPS beta 1-year high?
UPS beta reached a 1-year high of 0.86 on March 31, 2026
What is UPS beta 1-year low?
UPS beta reached a 1-year low of 0.42 on April 2, 2025
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups