United Parcel Service, Inc. company logo

# 1st Gen Model United Parcel Service, Inc. Trucking & courier services, except air

72.50% successful of 40 deals
$114.60 Last close price
at 22-aug-2017

UPS

Model's trade recommendations 0.62% Return for period

3.79% Annual return

$98.57B Market Cap

β 0.88  

UPS

Model (following trade recommendations)

UPS

Underlying stock

S&P 500

Index
Return for period 0.62%
2.06%
1.78%
52wk return 2.44%
4.71%
16.82%
52wk Range
102.87—120.16
2000.54—2399.63
Sortino ratio 0.82
Sharpe ratio 0.60
Norm. RMSE 0.25%
Downside risk 4.33%
Volatility 5.92%
  • 3.32 (2.92%) Div (Yield)
  • HOLD Analysts consensus recommendation

United Parcel Service, Inc. is the world's largest express carrier, the world's largest package delivery company and a leading global provider of specialized transportation and logistics services. Their primary business is the time-definite delivery of packages and documents throughout the United States and in over 200 other countries and territories. They have established a vast and reliable global transportation infrastructure,developed a comprehensive, competitive and guaranteed portfolio of servicesand consistently supported these services with advanced technology.

Industry sector: Transportation

Sector classification: Trucking & courier services, except air

Deep Learning based analysis and prediction model for United Parcel Service, Inc. (UPS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for UPS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 861M
P/E 19.07
Shares Outstanding 866M
% Held by Insiders 0.59%
% Held by Institutions 52.90%
EPS (last reported FY) $5.75
EPS (last reported Q) $1.58
EPS, estimated (last reported Q) $1.46
Total revenues $61 B
Net income $3 B