Beta
0.830.000.00%
Summary
- Current Value
- As of today, UPS beta is 0.83, 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 0.95 on
- 1-Year Low
- UPS beta reached a 1-year low of 0.74 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.83 | 0.0% | 0.0% | -6.7% | +7.8% | +12.2% | -18.6% | +1.2% | |
| Price | $100.28 | +0.3% | -4.0% | -7.7% | +1.1% | +18.5% | -37.7% | -48.1% | |
| SPX | 7,656.98 | +0.9% | -0.9% | +3.5% | +11.8% | +16.2% | +70.6% | +71.7% | |
| 200-Day SMA | $105.04 | +0.0% | +1.0% | +6.1% | +10.5% | -2.1% | -41.5% | -43.0% | |
| 50-Day SMA | $107.06 | -0.2% | -1.9% | +3.8% | +11.7% | +16.4% | -39.6% | -46.4% | |
| 20-Day SMA | $102.80 | -0.3% | -6.3% | -1.2% | +3.5% | +19.0% | -38.8% | -47.1% | |
| 14-Day RSI | 38.18 | +3.5% | -8.6% | -34.4% | -29.3% | +0.3% | +43.3% | -15.9% | |
| ATR | $2.04 | -0.7% | -31.2% | -32.9% | +19.5% | +8.3% | -29.3% | -36.4% | |
| 10-Day Volatility | 14.85% | +2.6% | -51.8% | -62.1% | +28.9% | -6.1% | -15.5% | -31.0% | |
| 1-Month Volatility | 17.63% | -1.1% | -53.3% | -47.0% | -17.1% | -11.6% | +6.2% | +5.1% | |
| 1-Year Volatility | 29.74% | +0.1% | -0.1% | -1.5% | -9.5% | -6.6% | +12.6% | +13.3% |
Beta History
FAQ
- What is the current beta of UPS?
- As of today, UPS beta is 0.83
- 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 0.95 on May 6, 2026
- What is UPS beta 1-year low?
- UPS beta reached a 1-year low of 0.74 on September 11, 2025
Data Sources & References
- UPS Official Website www.ups.com
- 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
