Beta
0.770.01-1.28%
Summary
- Current Value
- As of today, UPS beta is 0.77, down -1.28% 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 | 0.77 | -1.3% | -6.1% | -11.5% | 0.0% | +4.0% | -23.8% | -6.1% | |
| Price | $93.02 | -0.9% | -9.7% | -15.9% | -6.2% | +8.7% | -40.0% | -48.8% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $105.00 | -0.0% | +0.2% | +4.4% | +10.4% | +1.2% | -40.9% | -43.5% | |
| 50-Day SMA | $101.94 | -0.4% | -5.5% | -2.7% | +6.4% | +17.4% | -39.7% | -47.1% | |
| 20-Day SMA | $97.30 | -0.5% | -6.3% | -9.7% | -2.1% | +15.4% | -38.3% | -48.7% | |
| 14-Day RSI | 34.11 | -5.1% | -20.4% | -42.7% | -36.9% | -33.5% | -4.7% | +11.5% | |
| ATR | $2.05 | +0.2% | -8.4% | -27.0% | +20.0% | +17.8% | -22.8% | -41.9% | |
| 10-Day Volatility | 32.59% | -0.2% | +92.2% | +40.4% | +182.9% | +83.0% | +96.0% | +113.7% | |
| 1-Month Volatility | 28.96% | +1.5% | +18.5% | -15.8% | +36.1% | +89.3% | +51.7% | +49.3% | |
| 1-Year Volatility | 30.50% | +0.0% | +3.2% | -0.1% | -7.2% | -3.8% | +21.0% | +16.4% |
Beta History
FAQ
- What is the current beta of UPS?
- As of today, UPS beta is 0.77
- 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 October 2, 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
