US stock / ETF

United Parcel Service, Inc.

UPS · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

UPS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $101.44 and reclaim $114.02.

Invalidation Trigger

Lose $101.44 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 63.4, MACD 0.347

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.47 (2.17%)

Daily

EMA Structure

Bullish
EMA 8$111.65Bullish
EMA 21$109.58Bullish
EMA 50$107.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.4 · MACD 0.347

Momentum is strong

Strength
Bullish
Volatility
ATR $2.47 · BB 9.20%

Low volatility

Strength
Range
Volume
MFI 67.6 · OBV 3.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$101.44 - $114.02

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.54% · 1.2 ATR above latest close

$116.49
Nearest resistance

+0.37% · 0.2 ATR above · 34-bar high

$114.02
Current price

Price shown is delayed

$113.6
Nearest support

-10.71% · 4.9 ATR below · 34-bar low

$101.44
Deeper support zone

-12.88% · 5.9 ATR below latest close

$98.97
ATR zone

Latest close ± ATR14

$111.13 - $116.07

Indicators

Trend

Dow Theory Structure

Confirmation $111.06, invalidation $108.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 28.2 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$105.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.54 / $103.94Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

Low volatility

$2.47 (2.17%)Range
Bollinger Bands (20,2)

Width 9.20%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$114.6 / $104.81Range
ATR channel lower / upper

Current Volatility Envelope

$111.13 / $116.07Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.02Range
Support

Nearest Downside Decision Level

$101.44Range

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is positive

0.347Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.2 / 94.6Bullish
Williams %R (14)

Overbought zone

-3.8Bearish
CCI (20)

Strong expansion

130.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.6Bullish
OBV slope

20-period OBV slope

3.15%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $111.06, invalidation $108.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 28.2 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$105.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$109.54 / $103.94Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

63.4Bullish
MACD (12,26,9)

Histogram is positive

0.347Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.2 / 94.6Bullish
Williams %R (14)

Overbought zone

-3.8Bearish
CCI (20)

Strong expansion

130.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Low volatility

$2.47 (2.17%)Range
Bollinger Bands (20,2)

Width 9.20%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$114.6 / $104.81Range
ATR channel lower / upper

Current Volatility Envelope

$111.13 / $116.07Range

Volume / Money Flow

MFI (14)

Money flow is strong

67.6Bullish
OBV slope

20-period OBV slope

3.15%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$114.02Range
Support

Nearest Downside Decision Level

$101.44Range

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