UNP rated highest by Validea's Multi-Factor Investor model based on low volatility strategy

From Nasdaq: 2025-04-12 11:09:00

Union Pacific Corp (UNP) has been rated highest by Validea’s Multi-Factor Investor model based on the strategy of Pim van Vliet, scoring 81%. This strategy looks for low volatility stocks with strong momentum and high net payout yields. UNP is a large-cap growth stock in the Railroads industry. The stock meets some criteria of the strategy, but not all, with a final rank of fail. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, has researched and published on the benefits of low volatility stocks outperforming high volatility ones with less risk.



Read more at Nasdaq: UNP Quantitative Stock Analysis | Nasdaq