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 0.73 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.83 | 0.0% | -1.2% | -3.5% | +7.8% | +12.2% | -17.0% | -2.4% | |
| Price | $102.37 | +0.3% | -10.8% | +1.3% | +3.2% | +15.3% | -38.7% | -47.0% | |
| SPX | 7,646.25 | -0.4% | +3.2% | +2.3% | +11.7% | +18.2% | +74.7% | +70.4% | |
| 200-Day SMA | $104.42 | +0.0% | +1.6% | +6.8% | +9.8% | -5.4% | -42.0% | -42.8% | |
| 50-Day SMA | $108.40 | -0.0% | +0.5% | +7.9% | +13.1% | +13.1% | -39.5% | -46.4% | |
| 20-Day SMA | $104.92 | -0.6% | -6.6% | +4.1% | +5.6% | +19.5% | -40.7% | -45.6% | |
| 14-Day RSI | 39.17 | -3.0% | -31.6% | -36.4% | -27.5% | -29.2% | +34.0% | -3.4% | |
| ATR | $2.46 | -2.5% | -14.4% | -10.5% | +44.1% | +17.1% | -22.1% | -24.7% | |
| 10-Day Volatility | 16.81% | -7.9% | -50.1% | -41.8% | +45.9% | -30.2% | +6.1% | +25.8% | |
| 1-Month Volatility | 33.35% | +0.1% | +18.8% | -30.7% | +56.8% | -24.7% | +122.3% | +22.4% | |
| 1-Year Volatility | 29.67% | -0.4% | -3.8% | +0.3% | -9.7% | -7.0% | +12.3% | +10.9% |
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 0.73 on August 29, 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
