Csx Corporation Stock Price on December 14, 2022
| CSX Stock | USD 36.58 0.11 0.30% |
Below is the normalized historical share price chart for CSX Corporation extending back to November 03, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CSX stands at 36.58, as last reported on the 29th of November, with the highest price reaching 36.91 and the lowest price hitting 36.51 during the day.
If you're considering investing in CSX Stock, it is important to understand the factors that can impact its price. At this stage we consider CSX Stock to be very steady. CSX Corporation secures Sharpe Ratio (or Efficiency) of 0.0565, which signifies that the company had a 0.0565% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CSX Corporation, which you can use to evaluate the volatility of the firm. Please confirm CSX's mean deviation of 1.21, and Risk Adjusted Performance of 0.0686 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, CSX's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 2.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.5 B in 2024. . At this time, CSX's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 6.03 in 2024, whereas Price Earnings Ratio is likely to drop 17.80 in 2024. CSX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 1980 | 200 Day MA 34.6615 | 50 Day MA 34.6364 | Beta 1.191 |
CSX |
Sharpe Ratio = 0.0565
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| Cash | Small Risk | CSX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CSX is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSX by adding it to a well-diversified portfolio.
Price Book 5.4552 | Enterprise Value Ebitda 12.0456 | Price Sales 4.805 | Shares Float 1.9 B | Dividend Share 0.47 |
CSX Valuation on December 14, 2022
It is possible to determine the worth of CSX on a given historical date. On December 14, 2022 CSX was worth 31.92 at the beginning of the trading date compared to the closed value of 31.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSX stock. Still, in general, we apply an absolute valuation method to find CSX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CSX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSX's related companies.
| Open | High | Low | Close | Volume | |
| 32.45 | 32.52 | 31.59 | 31.95 | 15,518,000 | |
12/14/2022 | 31.92 | 32.34 | 31.65 | 31.88 | 11,698,400 |
| 31.49 | 31.49 | 30.69 | 31.00 | 14,795,000 |
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CSX Trading Date Momentum on December 14, 2022
| On December 15 2022 CSX Corporation was traded for 31.00 at the closing time. Highest CSX's price during the trading hours was 31.49 and the lowest price during the day was 30.69 . The net volume was 14.8 M. The overall trading history on the 15th of December 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.76% . The overall trading delta to current price is 4.17% . |
CSX Corporation Fundamentals Correlations and Trends
By evaluating CSX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CSX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CSX Stock history
CSX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSX Corporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CSX stock prices may prove useful in developing a viable investing in CSX
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 2.9 B | |
| Net Income Applicable To Common Shares | 4.8 B | 5 B |
CSX Quarterly Net Working Capital |
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CSX Stock Technical Analysis
CSX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CSX Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CSX Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CSX November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CSX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSX shares will generate the highest return on investment. By undertsting and applying CSX stock market strength indicators, traders can identify CSX Corporation entry and exit signals to maximize returns
CSX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSX's price direction in advance. Along with the technical and fundamental analysis of CSX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.0959 |
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Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.