Analysis for United Parcel Service
Analysis summary
United Parcel Service (UPS) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (16), Stability (48) and Trend (74). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 16 points (very weak). Least weak metric: 1Y return at 0.4 %. Main drag: 3Y return at -37.2 %.
Stability scores 48 points (neutral). Key strength: Sharpe ratio (90d) at 2.02. Weaker metric: max drawdown (3Y) at -59.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: trend strength at 0.95. Main drag: 12M momentum at -6.1 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, trend strength stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does United Parcel Service fit best in FoxScore?
- United Parcel Service fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for United Parcel Service?
- United Parcel Service currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.