Union Pacific Stock Price on July 25, 2024

UNP Stock  USD 241.95  0.46  0.19%   
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 241.95, as last reported on the 12th of November 2024, with the highest price reaching 245.94 and the lowest price hitting 241.84 during the day.
IPO Date
13th of January 1978
200 Day MA
240.7331
50 Day MA
243.3758
Beta
1.056
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. Currently, Union Pacific is very steady. Union Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0163, which indicates the firm had a 0.0163% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Union Pacific, which you can use to evaluate the volatility of the company. Please validate Union Pacific's Coefficient Of Variation of 3019.19, risk adjusted performance of 0.0296, and Semi Deviation of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%.
  
At this time, Union Pacific's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/12/2024, Stock Based Compensation is likely to grow to about 112.3 M, 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 11/12/2024, Price Book Value Ratio is likely to grow to 10.62, while Price To Free Cash Flows Ratio is likely to drop 19.46. Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0163

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Union Pacific is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book
8.8281
Enterprise Value Ebitda
14.4051
Price Sales
6.0394
Shares Float
604.5 M
Dividend Share
5.24

Union Pacific Valuation on July 25, 2024

It is possible to determine the worth of Union Pacific on a given historical date. On July 25, 2024 Union was worth 234.61 at the beginning of the trading date compared to the closed value of 234.1. 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
  236.94    239.47    235.59    236.12    3,288,800  
07/25/2024
  234.61    238.43    229.68    234.10    3,017,600  
  235.96    241.86    234.64    239.09    2,818,600  
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Open Value
234.61
230.47
Downside
234.1
Closing Value
238.75
Upside

Union Pacific Trading Date Momentum on July 25, 2024

On July 26 2024 Union Pacific was traded for  239.09  at the closing time. Highest Union Pacific's price during the trading hours was 241.86  and the lowest price during the day was  234.64 . The net volume was 2.8 M. The overall trading history on the 26th of July contributed to the next trading period price gain. The trading price change to the next next day price was 2.13% . The trading price change to current price is 0.71% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding610.2 M721.3 M
Net Income Applicable To Common SharesB8.5 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.
A focus of Union Pacific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Union Pacific trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Union Pacific Period Price Range

Low
November 12, 2024
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Union Pacific November 12, 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

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.

Additional Tools for Union Stock Analysis

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.