Union Pacific Corp (UNP) Daily/Weekly Backtest Results

Signal:            
                           
                              [ What are these? | Switch to UNP's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.65%.   Win rate: 100%.   Sharpe Ratio: 0.793.   Maximum drawdown: -20.86% on 23 March 2020.
Mean CAGR: 128.15%. Time in market: 1428 days.   Hypothetical return: $1000 would be worth $2047.85 on 07 February 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Union Pacific

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 15 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (100% * 9.65%) + (0% * 0%) - (0% * 0%) = 9.65%.
Wins: 15 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Union Pacific Analysis

Market sector: Transportation.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
24 July 2026 Gap Up 25 95 100 88 79 48 schedule schedule schedule
12 June 2026 Double Seven 48 76 100 88 80 65 schedule schedule schedule
28 May 2026 Gap Down 30 80 100 88 80 50 schedule schedule schedule
11 May 2026 Double Seven 55 92 100 86 80 73 schedule schedule schedule
24 April 2026 Mega Dump Lite 22 93 100 86 80 44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 April 2026 Gap Up 22 93 100 86 80 45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 April 2026 Double Seven 56 94 100 86 80 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 March 2026 Mega Dump Lite 54 95 100 86 80 73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
06 March 2026 Double Seven 44 88 100 87 83 64 select_check_box electric_bolt select_check_box electric_bolt schedule
21 January 2026 Double Seven 57 77 100 88 86 71 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
24 July 2026 Gap Up $ 305.90 25 95 100 88 79 48 schedule schedule schedule schedule schedule
24 April 2026 Gap Up $ 270.79 22 93 100 86 80 45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
13 May 2025 Gap Up $ 229.63 37 79 100 80 84 56 select_check_box select_check_box select_check_box select_check_box select_check_box
24 January 2025 Gap Up $ 248.13 26 86 100 79 85 48 select_check_box select_check_box select_check_box select_check_box select_check_box
07 November 2024 Gap Up $ 245.93 48 92 100 74 86 67 select_check_box select_check_box select_check_box select_check_box select_check_box
20 October 2023 Gap Up $ 209.66 46 96 100 83 93 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 July 2023 Gap Up $ 229.94 19 92 100 87 94 41 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2023 Gap Up $ 208.90 56 87 100 85 81 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
25 January 2023 Gap Up $ 200.54 74 89 100 87 81 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 November 2020 Gap Up $ 200.06 74 90 100 84 95 85 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 May 2020 Gap Up $ 158.29 48 90 100 85 95 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 April 2020 Gap Up $ 155.40 68 88 100 85 95 81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
07 April 2020 Gap Up $ 148.20 87 91 100 88 94 93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 March 2020 Gap Up $ 129.41 91 87 100 88 96 95 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 March 2020 Gap Up $ 125.86 92 94 100 88 94 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 March 2020 Gap Up $ 140.99 70 89 100 89 94 83 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 July 2019 Gap Up $ 170.84 65 71 100 92 90 74 select_check_box select_check_box select_check_box select_check_box select_check_box
09 January 2019 Gap Up $ 145.37 91 80 100 88 94 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
19 September 2018 Gap Up $ 156.96 45 90 100 90 91 65 select_check_box select_check_box select_check_box select_check_box select_check_box
20 January 2017 Gap Up $ 99.75 72 67 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Union Pacific Corp (exchange: XNYS symbol: UNP) was last updated 21 Aug 2026 07:24. Data for this stock is available from 01 Dec 2015 - 20 Aug 2026.