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
  • Beta
    0.6
  • 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 range

52-week low 52-week high Price as % of range
$208.27 $254.42 19.6%

Moving averages

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 week
    6.4%
  • In the next month
    13.0%
  • In the next year
    45.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.9%
Last month 21.3%
Current estimate 23.7%
Next month forecast 23.0%