Union Pacific (Germany) Price Prediction

UNP Stock   227.50  0.10  0.04%   
The value of RSI of Union Pacific's the stock price is slightly above 61. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Union, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Union Pacific's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Union Pacific, which may create opportunities for some arbitrage if properly timed.
Using Union Pacific hype-based prediction, you can estimate the value of Union Pacific from the perspective of Union Pacific response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Union Pacific to buy its stock at a price that has no basis in reality. In that case, they are not buying Union because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Union Pacific after-hype prediction price

    
  EUR 227.5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Union Pacific Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Union Stock please use our How to Invest in Union Pacific guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
187.52188.82250.25
Details
Naive
Forecast
LowNextHigh
227.78229.10230.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
227.44227.53227.63
Details

Union Pacific After-Hype Price Prediction Density Analysis

As far as predicting the price of Union Pacific at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Union Pacific or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Union Pacific, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Union Pacific Estimiated After-Hype Price Volatility

In the context of predicting Union Pacific's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Union Pacific's historical news coverage. Union Pacific's after-hype downside and upside margins for the prediction period are 226.19 and 228.81, respectively. We have considered Union Pacific's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
227.50
226.19
Downside
227.50
After-hype Price
228.81
Upside
Union Pacific is very steady at this time. Analysis and calculation of next after-hype price of Union Pacific is based on 3 months time horizon.

Union Pacific Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Union Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Union Pacific backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Union Pacific, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.31
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
227.50
227.50
0.00 
0.00  
Notes

Union Pacific Hype Timeline

Union Pacific is at this time traded for 227.50on Stuttgart Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Union is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Union Pacific is about 0.0%, with the expected price after the next announcement by competition of 227.50. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Union Pacific had not issued any dividends in recent years. The entity had 2:1 split on the 9th of June 2014. Assuming the 90 days trading horizon the next anticipated press release will be any time.
Check out Union Pacific Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Union Stock please use our How to Invest in Union Pacific guide.

Union Pacific Related Hype Analysis

Having access to credible news sources related to Union Pacific's direct competition is more important than ever and may enhance your ability to predict Union Pacific's future price movements. Getting to know how Union Pacific's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Union Pacific may potentially react to the hype associated with one of its peers.

Union Pacific Additional Predictive Modules

Most predictive techniques to examine Union price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Union using various technical indicators. When you analyze Union charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Union Pacific Predictive Indicators

The successful prediction of Union Pacific stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Union Pacific, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Union Pacific based on analysis of Union Pacific hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Union Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Union Pacific's related companies.

Story Coverage note for Union Pacific

The number of cover stories for Union Pacific depends on current market conditions and Union Pacific's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Union Pacific is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Union Pacific's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Union Pacific Short Properties

Union Pacific's future price predictability will typically decrease when Union Pacific's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Union Pacific often depends not only on the future outlook of the potential Union Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Union Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding612.4 M
Dividends Paid3.2 B
Short Long Term Debt1.7 B

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.