Union Pacific Stock Price on August 30, 2021
| UNP Stock | USD 231.98 4.31 1.82% |
Below is the normalized historical share price chart for Union Pacific extending back to January 02, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Union Pacific stands at 231.98, as last reported on the 25th of April, with the highest price reaching 234.13 and the lowest price hitting 229.32 during the day.
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. Union Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0456, which indicates the firm had a -0.0456% return per unit of risk over the last 3 months. Union Pacific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Union Pacific's Variance of 0.8904, risk adjusted performance of (0), and Coefficient Of Variation of (13,865) to confirm the risk estimate we provide.
At this time, Union Pacific's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop slightly above 13.3 B. . At this time, Union Pacific's Price To Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Book Value Ratio is likely to grow to 10.62, while Price To Free Cash Flows Ratio is likely to drop 18.86. Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 228.9672 | 50 Day MA 244.852 | Beta 1.066 |
Union |
Sharpe Ratio = -0.0456
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| Negative Returns | UNP |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Union Pacific is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Pacific by adding Union Pacific to a well-diversified portfolio.
Price Book 9.6704 | Enterprise Value Ebitda 14.8107 | Price Sales 5.9292 | Shares Float 607.9 M | Dividend Share 5.2 |
Union Pacific Valuation on August 30, 2021
It is possible to determine the worth of Union Pacific on a given historical date. On August 30, 2021 Union was worth 240.91 at the beginning of the trading date compared to the closed value of 231.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Union Pacific stock. Still, in general, we apply an absolute valuation method to find Union Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Union Pacific's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 240.91 | 244.29 | 231.80 | 231.80 | 2,912,100 |
| 243.60 | 248.15 | 233.65 | 233.65 | 3,097,700 |
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Union Pacific Trading Date Momentum on August 30, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Union Pacific Fundamentals Correlations and Trends
By evaluating Union Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Union Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Union financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Union Pacific Stock history
Union Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Union is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Union Pacific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Union Pacific stock prices may prove useful in developing a viable investing in Union Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 610.2 M | 721.3 M | |
| Net Income Applicable To Common Shares | 8 B | 8.5 B |
Union Pacific Stock Technical Analysis
Union Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Union Pacific Period Price Range
Low | April 11, 2022
| High |
240.91 | 231.80 |
Union Pacific April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Union Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Union Pacific shares will generate the highest return on investment. By undertsting and applying Union Pacific stock market strength indicators, traders can identify Union Pacific entry and exit signals to maximize returns
| Accumulation Distribution | 148889.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 238.05 | |||
| Day Typical Price | 235.96 | |||
| Price Action Indicator | (10.80) | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 37.36 |
Union Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Union Pacific's price direction in advance. Along with the technical and fundamental analysis of Union Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Union to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Union Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Union Pacific. If investors know Union will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Union Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Dividend Share 5.2 | Earnings Share 10.44 | Revenue Per Share 39.591 | Quarterly Revenue Growth (0) |
The market value of Union Pacific is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Pacific's value that differs from its market value or its book value, called intrinsic value, which is Union Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Union Pacific's market value can be influenced by many factors that don't directly affect Union Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.