Union Pacific Stock Price on November 25, 2024
| UNP Stock | USD 242.39 3.37 1.41% |
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 242.39, as last reported on the 25th of November, with the highest price reaching 242.67 and the lowest price hitting 239.47 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 -0.0227, which indicates the firm had a -0.0227% return per unit of risk over the last 3 months. Union Pacific exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Union Pacific's Risk Adjusted Performance of 0.0077, semi deviation of 1.4, and Coefficient Of Variation of 24427.79 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 11/25/2024, 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 11/25/2024, 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.
IPO Date 13th of January 1978 | 200 Day MA 240.2671 | 50 Day MA 240.5304 | Beta 1.056 |
Union |
Sharpe Ratio = -0.0227
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 8.861 | Enterprise Value Ebitda 14.4493 | Price Sales 6.0503 | Shares Float 604.5 M | Dividend Share 5.24 |
Union Pacific Valuation on November 25, 2024
It is possible to determine the worth of Union Pacific on a given historical date. On November 25, 2024 Union was worth 240.0 at the beginning of the trading date compared to the closed value of 242.39. 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 | |
| 240.00 | 242.67 | 239.47 | 242.39 | 2,664,858 | |
11/25/2024 | 240.00 | 242.67 | 239.47 | 242.39 | 0.00 |
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Union Pacific Trading Date Momentum on November 25, 2024
| On November 25 2024 Union Pacific was traded for 242.39 at the closing time. Highest Union Pacific's price during the trading hours was 242.67 and the lowest price during the day was 239.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not result in any price rise and fall. The trading price change to current price is 0.99% . |
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 | November 25, 2024
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0.00 | 0.00 |
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Union Pacific November 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
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 | 0.0077 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0) |
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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.