Analysis for Union Pacific Corporation
Analysis summary
Union Pacific Corporation (UNP) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (52), Stability (74) and Trend (64).
Performance scores 52 points (neutral). Key strength: 10Y return at 245.7 %. Weaker metric: 1Y return at 4.7 %. This suggests stronger long-term than short-term performance.
Stability scores 74 points (strong). Best-ranked metric: max drawdown (10Y) at -39.1 %. Main drag: return/volatility ratio at 0.21. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 64 points (strong). Key strength: Price is about 10.9 % above SMA50. Main drag: 12M momentum at -8.2 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Union Pacific Corporation fit best in FoxScore?
- Union Pacific Corporation fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Union Pacific Corporation?
- Union Pacific Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.