Union Pacific Risk Adjusted Performance

UNP Stock  USD 241.95  0.46  0.19%   
Union Pacific risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Union Pacific or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Union Pacific has current Risk Adjusted Performance of 0.0296.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0296
ER[a] = Expected return on investing in Union Pacific
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Union Pacific Risk Adjusted Performance Peers Comparison

Union Risk Adjusted Performance Relative To Other Indicators

Union Pacific is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  291.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Union Pacific is roughly  291.82 
Compare Union Pacific to Peers

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