Union Pacific (Germany) Price on February 14, 2024

UNP Stock  EUR 220.05  1.05  0.48%   
If you're considering investing in Union Stock, it is important to understand the factors that can impact its price. As of today, the current price of Union Pacific stands at 220.05, as last reported on the 12th of December 2024, with the highest price reaching 220.05 and the lowest price hitting 220.05 during the day. Union Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0022, which indicates the firm had a -0.0022% return per unit of risk over the last 3 months. Union Pacific exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Union Pacific's Coefficient Of Variation of (7,997), variance of 2.49, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Union Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0022

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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.

Union Pacific Valuation on February 14, 2024

It is possible to determine the worth of Union Pacific on a given historical date. On February 14, 2024 Union was worth 223.1 at the beginning of the trading date compared to the closed value of 225.35. 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
  223.30    223.30    223.30    223.30    1.00  
02/14/2024
  223.10    225.35    223.10    225.35    745.00  
  227.10    227.10    226.13    226.13    2.00  
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Open Value
223.1
218.31
Downside
225.35
Closing Value
227.89
Upside

Union Pacific Trading Date Momentum on February 14, 2024

On February 15 2024 Union Pacific was traded for  226.13  at the closing time. The highest daily price throughout the period was 227.10  and the lowest price was  226.13 . There was no trading activity during the period 2.0. Lack of trading volume on 02/15/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.35% . The trading price change to current closing price is 2.34% .

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
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. UNION PAC operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29910 people.

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 12, 2024
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High

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Union Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 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.

Complementary 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.
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