UNP.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
UNP | US | Union Pacific Corporation |
Stock industry analysis for UNP (Union Pacific Corporation)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
UNP (US) Union Pacific Corporation vs g.chemical
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 96.84%
- beta of stock with industry 0.98
- volatility of g.chemical 75.31%
- volatility of stock (UNP) 76.14%
- volatility of industry component: 73.73%
- volatility of stock specific component: 19.0%
- 24.96% of the price volatility is due to the stock and not the industry, which is 6.23% of the variance
- 96.84% of the price volatility is due to the industry not the stock, which is 93.77% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.47%
- beta of stock with industry 0.98
- volatility of g.chemical 75.29%
- volatility of stock (UNP) 75.66%
- volatility of industry component: 73.74%
- volatility of stock specific component: 16.9%
- 22.34% of the price volatility is due to the stock and not the industry, which is 4.99% of the variance
- 97.47% of the price volatility is due to the industry not the stock, which is 95.01% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show UNP, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.chemical
Caterpillar Inc | CAT | US | 49.3583 | wiki | ||
Eaton Corporation PLC | ETN | US | 34.4784 | wiki | ||
Deere & Company | DE | US | 39.0493 | wiki | ||
Honeywell International Inc | HON | US | 20.1451 | wiki | ||
CSX Corporation | CSX | US | 22.2233 | wiki | ||
Union Pacific Corporation | UNP | US | 23.7863 | wiki | ||
United Rentals Inc | URI | US | 52.2965 | wiki | ||
General Dynamics Corporation | GD | US | 18.1517 | wiki | ||
Albemarle Corp | ALB | US | 29.7924 | wiki | ||
Cummins Inc | CMI | US | 36.535 | wiki | ||
Roper Technologies Inc. Common | ROP | US | 20.4365 | wiki | ||
Parker-Hannifin Corporation | PH | US | 48.9839 | wiki | ||
Illinois Tool Works Inc | ITW | US | 26.5364 | wiki | ||
Johnson Controls International | JCI | US | 25.4413 | wiki | ||
Rockwell Automation Inc | ROK | US | 34.6435 | wiki | ||
PACCAR Inc | PCAR | US | 32.1864 | wiki | ||
Trane Technologies plc | TT | US | 26.3513 | wiki | ||
PPG Industries Inc | PPG | US | 23.5597 | wiki | ||
Norfolk Southern Corporation | NSC | US | 22.7979 | wiki | ||
Emerson Electric Company | EMR | US | 46.9518 | wiki | ||
Quanta Services Inc | PWR | US | 75.9577 | wiki | ||
Ingersoll Rand Inc | IR | US | 81.9393 | wiki | ||
LyondellBasell Industries NV | LYB | US | 33.7522 | wiki | ||
Dupont De Nemours Inc | DD | US | 33.8098 | wiki | ||
Dover Corporation | DOV | US | 36.915 | wiki | ||
Hubbell Inc | HUBB | US | 31.1095 | |||
Ametek Inc | AME | US | 22.8927 | wiki | ||
Westinghouse Air Brake Technol | WAB | US | 54.9418 | wiki | ||
Canadian Pacific Railway Ltd | CP | US | 21.7706 | wiki | ||
Canadian National Railway Co | CNI | US | 21.4914 | |||
Celanese Corporation | CE | US | 50.3569 | wiki | ||
Pentair PLC | PNR | US | 35.6167 | wiki | ||
Stanley Black & Decker Inc | SWK | US | 26.6133 | wiki | ||
Textron Inc | TXT | US | 21.642 | wiki | ||
FMC Corporation | FMC | US | 37.4627 | wiki | ||
Eastman Chemical Company | EMN | US | 40.4608 | wiki | ||
WESCO International Inc | WCC | US | 56.2635 | wiki | ||
Jacobs Solutions Inc. | J | US | 36.9139 | wiki | ||
Woodward Inc | WWD | US | 19.2597 | wiki | ||
Westlake Chemical Corporation | WLK | US | 32.7359 | |||
Chart Industries Inc | GTLS | US | 23.1489 | |||
AGCO Corporation | AGCO | US | 45.5857 | wiki | ||
KBR Inc | KBR | US | 55.7438 | wiki | ||
IDEX Corporation | IEX | US | 23.9043 | wiki | ||
Atlas Air Worldwide Holdings | AAWW | US | 20.5207 | wiki | ||
BWX Technologies Inc | BWXT | US | 25.8596 | wiki | ||
MasTec Inc | MTZ | US | 26.2726 | wiki | ||
Flowserve Corporation | FLS | US | 52.6447 | wiki | ||
Sealed Air Corporation | SEE | US | 22.4365 | wiki | ||
Aecom Technology Corporation | ACM | US | 42.9076 | wiki | ||
Toro Co | TTC | US | 20.744 | wiki | ||
Lincoln Electric Holdings Inc | LECO | US | 40.6055 | wiki | ||
Clean Harbors Inc | CLH | US | 20.3934 | wiki | ||
Curtiss-Wright Corporation | CW | US | 18.6055 | wiki | ||
Nordson Corporation | NDSN | US | 23.8511 | wiki | ||
W. R. Grace & Co | GRA | US | 27.9815 | wiki | ||
Graco Inc | GGG | US | 23.7211 | wiki | ||
Fluor Corporation | FLR | US | 26.0339 | wiki | ||
MSC Industrial Direct Company | MSM | US | 25.6813 | wiki | ||
Oshkosh Corporation | OSK | US | 60.8364 | wiki | ||
Terex Corporation | TEX | US | 30.7659 | wiki | ||
Olin Corporation | OLN | US | 29.7965 | wiki | ||
Huntsman Corporation | HUN | US | 30.8917 | wiki | ||
Kirby Corporation | KEX | US | 27.5922 | wiki | ||
Timken Company | TKR | US | 70.3032 | wiki | ||
RBC Bearings Incorporated | RBC | US | 63.6547 | wiki | ||
Ashland Global Holdings Inc | ASH | US | 25.5369 | wiki | ||
Donaldson Company Inc | DCI | US | 29.2179 | wiki | ||
Dycom Industries Inc | DY | US | 23.6658 | |||
Cabot Corporation | CBT | US | 46.588 | wiki | ||
O-I Glass Inc | OI | US | 24.7781 | wiki | ||
Colfax Corporation | CFX | US | 57.535 | wiki | ||
Crane Company | CR | US | 57.0757 | wiki | ||
Greenbrier Companies Inc | GBX | US | 28.8651 | wiki | ||
Belden Inc | BDC | US | 20.0645 | wiki | ||
Kraton Corporation | KRA | US | 18.7534 | |||
Ferro Corporation | FOE | US | 20.6989 | wiki | ||
Granite Construction Incorpora | GVA | US | 16.2094 | wiki | ||
GATX Corporation | GATX | US | 36.1986 | wiki | ||
Tronox Holdings PLC | TROX | US | 14.6313 | wiki | ||
Kennametal Inc | KMT | US | 47.7782 | wiki | ||
Wabash National Corporation | WNC | US | 18.2562 | wiki | ||
H&E Equipment Services Inc | HEES | US | 22.9047 | |||
Trinity Industries Inc | TRN | US | 31.0117 | wiki | ||
Enerpac Tool Group Corp | EPAC | US | 36.1972 | wiki | ||
Compass Minerals International | CMP | US | 31.6121 | wiki | ||
Thermon Group Holdings Inc | THR | US | 18.1646 | |||
Astec Industries Inc | ASTE | US | Industrials | 16.8837 | 923M | |
DXP Enterprises Inc | DXPE | US | Industrials | 19.4641 | 891M | |
Enviri Corporation | HSC | US | 19.4813 | wiki | ||
Manitowoc Company Inc | MTW | US | 30.6633 | wiki | ||
Kronos Worldwide Inc | KRO | US | 15.2323 | |||
ITT Inc | ITT | US | Industrials | 71.3397 | 11168M | wiki |
CIRCOR International Inc | CIR | US | Industrials | 20.6916 | 1142M | |
Kansas City Southern | KSU | US | Industrials | 22.7164 | 26711M | wiki |