United Parcel Service (UPS) Anomalies

Check historical price trends and seasonality for United Parcel Service (UPS).

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United Parcel Service (UPS) average YTD return over the past 10 years is +2.65%.

Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is -0.58%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

United Parcel Service (UPS) Anomaly Analysis

1) Overview:

UPS's 10-year average seasonality reveals a distinct pattern of decline in the first half of the year, followed by a strong recovery in the second half. The stock tends to decline from early January, reaching its lowest point around May 23 with a -5.8% average change. A bullish phase then begins, culminating in a peak around November 30 with an average gain of +4.7%, followed by a slight consolidation to +2.6% by December 31.

2) Buy-the-dip points:

The most significant pullback period for UPS historically occurs between January and May. This bearish trend often presents a buying opportunity, especially as the stock approaches its seasonal low around May 23, where it has shown an average decline of -5.8%. Investors can consider initiating or adding to their positions during this period, anticipating a rebound as the year progresses towards the peak season in November.

3) Summary:

An investment strategy based on UPS's seasonality would involve accumulating shares during the first half of the year, particularly around the May 23 low. The data suggests a strong tendency for the stock to appreciate in the second half, offering an opportunity to capitalize on the seasonal uptrend. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions for optimal entry and exit points.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 119.2600 2025-05-01 94.6000 -24.6600 -20.68
2023 2023-03-03 185.6800 2023-05-01 182.2000 -3.4800 -1.87
2022 2022-03-03 212.4300 2022-05-01 179.9800 -32.4500 -15.28
2021 2021-03-03 160.4300 2021-05-01 203.8600 43.4300 27.07
2020 2020-03-03 91.3000 2020-05-01 91.9000 0.6000 0.66
2017 2017-03-03 105.9300 2017-05-01 106.5400 0.6100 0.58
2016 2016-03-03 99.6200 2016-05-01 105.0700 5.4500 5.47
Avg 139.2357 137.7357 -1.50 -0.58
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total -3.01% Feb Total -1.21% Mar Total +2.71% Apr Total -1.32% May Total -1.16% Jun Total +2.93% Jul Total +3.84% Aug Total +1.36% Sep Total -2.84% Oct Total +0.31% Nov Total +4.56% Dec Total -2.23%
1 Avg +0.00% 0.00% +0.71% +0.62% -0.56% -0.67% +0.07% +0.85% -0.51% +0.03% -0.37% +0.13% -0.26%
2 Avg +0.12% +0.22% +0.41% +0.47% +0.34% -0.06% +0.47% -0.04% -0.37% +0.01% 0.00% -0.13% +0.09%
3 Avg -0.08% -0.04% -0.32% -0.01% -0.91% +0.21% +0.50% +0.27% +0.11% -0.70% 0.00% +0.14% -0.18%
4 Avg +0.03% +0.25% +0.31% +0.23% -0.56% +0.10% +0.09% 0.00% +0.10% +0.49% +0.20% +0.03% -0.89%
5 Avg -0.12% -0.20% -0.06% +0.14% -0.30% +0.04% +0.24% -0.19% +0.06% -0.16% +0.11% -0.09% -1.01%
6 Avg +0.12% +0.23% +0.50% +0.76% +0.40% -0.32% +0.16% -0.14% +0.01% -0.28% -0.08% +0.37% -0.19%
7 Avg -0.02% -0.24% -0.46% -0.65% -0.88% -0.01% +0.22% -0.06% +0.84% -0.06% -0.28% +1.07% +0.28%
8 Avg +0.07% +0.23% -0.08% -0.12% +0.14% +0.41% 0.00% +0.05% +0.38% -0.50% -0.04% +0.14% +0.26%
9 Avg -0.04% +0.17% -0.20% -0.43% +0.87% -0.22% -0.71% +0.19% -0.17% +0.18% +0.06% -0.83% +0.63%
10 Avg +0.11% -0.66% -0.22% +0.74% -0.15% +0.02% +0.26% +0.29% +0.26% +0.28% -0.06% +0.36% +0.19%
11 Avg -0.07% +0.50% -0.35% -0.56% +0.22% -0.59% -0.72% +0.30% -0.15% +0.08% -0.15% +0.67% -0.13%
12 Avg +0.13% +0.27% +0.56% -0.22% -0.26% +0.17% +0.41% +0.48% +0.10% -0.07% +0.35% -0.38% +0.12%
13 Avg +0.12% -0.14% +0.39% +1.08% +0.14% -0.18% -0.07% -0.21% +0.32% -0.77% +0.18% +0.59% +0.17%
14 Avg +0.11% +0.13% 0.00% +0.19% +0.30% +0.06% +0.07% +0.23% +0.18% +0.08% +0.33% +0.18% -0.46%
15 Avg +0.20% -0.37% +0.43% 0.00% -0.20% +0.25% +0.87% +0.66% +0.20% -0.09% +0.11% +0.49% +0.02%
16 Avg +0.06% -0.09% -0.37% -0.07% +0.07% +0.24% -0.14% +0.30% +0.38% -0.33% +0.69% +0.05% +0.02%
17 Avg +0.05% +0.10% -0.44% +1.48% +0.45% +0.06% -0.14% -0.56% -0.12% -0.27% +0.31% -0.34% +0.10%
18 Avg -0.07% +0.20% -0.10% +0.30% +0.12% -0.22% -0.05% -0.12% -0.15% -0.24% -0.37% +0.03% -0.29%
19 Avg -0.10% -0.33% -0.12% -0.63% +0.18% -0.43% -0.18% +0.66% +0.23% -0.03% -0.05% -0.33% -0.23%
20 Avg -0.20% +0.15% 0.00% -0.76% -0.19% -0.06% +0.20% +0.03% -0.28% -0.17% -0.03% -0.66% -0.66%
21 Avg +0.01% +0.18% -0.50% +0.10% -0.30% -0.17% +0.13% 0.00% -0.20% -0.12% +0.25% +0.65% +0.12%
22 Avg -0.07% +0.19% -0.17% -0.45% -0.20% -0.33% -0.07% +0.40% -0.12% -0.58% -0.15% +0.53% +0.09%
23 Avg -0.16% 0.00% -0.26% -0.78% +0.60% -0.54% +0.64% -0.91% -0.34% -0.30% -0.52% +0.31% +0.20%
24 Avg +0.07% -0.21% -0.26% +0.47% +0.24% +0.04% -0.07% +0.84% -0.04% -0.19% +0.22% +0.12% -0.38%
25 Avg -0.12% +0.24% -0.19% -0.37% -1.69% +0.24% -0.93% +0.89% -0.04% +0.43% -0.27% +0.29% 0.00%
26 Avg +0.16% +0.21% +0.04% +0.47% -0.27% +0.43% +0.62% -0.27% -0.02% -0.02% -0.10% +0.03% +0.76%
27 Avg +0.14% -0.12% -0.30% -0.03% +1.96% +0.73% -0.20% -0.79% +0.14% +0.35% -0.19% -0.11% +0.23%
28 Avg +0.01% +0.09% -0.15% +0.45% -0.42% -0.25% +0.06% +0.01% +0.15% +0.52% -0.10% +0.14% -0.44%
29 Avg +0.14% -0.13% - +0.75% -0.17% -0.16% +0.57% -0.60% +0.44% -0.18% +0.41% +0.70% -0.12%
30 Avg -0.21% -3.48% - -0.03% -0.28% +0.46% +0.61% +1.14% +0.07% -0.26% -0.29% +0.39% -0.61%
31 Avg -0.09% -0.35% - -0.42% - -0.44% - +0.17% -0.08% - +0.14% - +0.33%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses