Union Pacific Corp (NYSE: UNP)
TRANSPORTATION - Railroads
Industrials
Stock price data as of
Closing price: $216.61
-
Support level$216.22
-
Resistance level$232.41
-
Beta0.6
-
RSI (14-day)17.7
- UNP is one of this month's worst performers with a return of -7.9 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.2 percent, UNP is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- UNP is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, UNP is oversold. Odds slightly favor a short-term price reversal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $208.27 | $254.42 | 19.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $229.10 | $224.93 | $229.10 | $224.45 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
-
In the next week6.4%
-
In the next month13.0%
-
In the next year45.3%
| Period | Value |
|---|---|
| Historical (5 year) | 22.9% |
| Last month | 21.3% |
| Current estimate | 23.7% |
| Next month forecast | 23.0% |