Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
United Parcel Service (UKEX:UPS) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
United Parcel Service Volatility Related Terms
UKEX:UPS vs FDX, JBHT, FDXFw: Volatility Comparison
For the Integrated Freight & Logistics subindustry, United Parcel Service's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
United Parcel Service Volatility vs Transportation Industry
For the Transportation industry and Industrials sector, United Parcel Service's Volatility distribution charts can be found below:
* The bar in red indicates where United Parcel Service's Volatility falls into.
United Parcel Service (UKEX:UPS) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Parcel Service (UKEX:UPS) has a Volatility of 1.65% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on United Parcel Service and its competitors.
Is United Parcel Service's Volatility too high?
United Parcel Service's current Volatility is 1.65%. Overall, United Parcel Service has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does United Parcel Service's Volatility compare to FDX and JBHT?
United Parcel Service's Volatility of 1.65% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Transportation company?
A good Volatility depends on the Transportation industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on United Parcel Service and its competitors. United Parcel Service's current Volatility is 1.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Parcel Service stock overvalued right now?
United Parcel Service (UKEX:UPS) has a current Volatility of 1.65%. The stock's GF Value™ is ₴8,568.91, compared to a current price of ₴7,316.00 — trading 14.6% below its estimated fair value. The current Volatility is 1.65%. United Parcel Service's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For United Parcel Service (UKEX:UPS), the current Volatility is 1.65% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is United Parcel Service (UKEX:UPS) Overvalued in 2026?
Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued.
The current stock price of ₴7,316.00 is trading 14.6% below its estimated GF Value™ of ₴8,568.91.
Key valuation signals for UKEX:UPS:
Volatility: 1.65%
GF Value™: ₴8,568.91 vs. price of ₴7,316.00 (14.6% below fair value)
No single metric tells the full story. See the UKEX:UPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
76GF Score
Get the complete analysis for UKEX:UPS
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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