Union Pacific Stock Price on December 11, 2024

UNP Stock  USD 226.32  3.17  1.42%   
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 226.32, as last reported on the 22nd of December, with the highest price reaching 227.91 and the lowest price hitting 221.86 during the day.
IPO Date
13th of January 1978
200 Day MA
238.7786
50 Day MA
237.1898
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. Union Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0648, which indicates the firm had a -0.0648% 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 Risk Adjusted Performance of (0.06), variance of 2.19, and Coefficient Of Variation of (1,214) 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 12/22/2024, 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 12/22/2024, 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 = -0.0648

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsUNP

Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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
8.2735
Enterprise Value Ebitda
13.6614
Price Sales
5.6492
Shares Float
604.5 M
Dividend Share
5.24

Union Pacific Main Headline on 11th of December 2024

Frontier Carbon Solutions , a leading project developer in the carbon capture and storage sector and a portfolio company of Tailwater Capital LLC , today announced an offering of forward offtake agreements for its Sweetwater Carbon Storage Hub . This initial project is designed to significantly reduce industrial carbon emissions across the U.S. Midwest and Mountain West by securely transporting and permanently storing more than 400,000 m

Union Pacific Valuation on December 11, 2024

It is possible to determine the worth of Union Pacific on a given historical date. On December 11, 2024 Union was worth 236.51 at the beginning of the trading date compared to the closed value of 233.78. 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
  233.35    238.96    231.79    237.09    3,010,926  
12/11/2024
  236.51    238.43    233.31    233.78    2,862,622  
  234.25    234.49    231.89    233.71    2,242,639  
Backtest Union Pacific  |  Union Pacific History  |  Union Pacific Valuation   PreviousNext  
Open Value
236.51
232.06
Downside
233.78
Closing Value
240.96
Upside

Union Pacific Trading Date Momentum on December 11, 2024

On December 12 2024 Union Pacific was traded for  233.71  at the closing time. Highest Union Pacific's price during the trading hours was 234.49  and the lowest price during the day was  231.89 . The net volume was 2.2 M. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.03% . The trading price change to current price is 4.56% .

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
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Union Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Union Pacific December 22, 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.