CSX P 44 Price on November 4, 2024
| 126408GX5 | 97.16 0.00 0.00% |
If you're considering investing in 126408GX5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 126408GX5 stands at 97.16, as last reported on the 1st of December, with the highest price reaching 97.16 and the lowest price hitting 97.16 during the day. 126408GX5 appears to be very steady, given 3 months investment horizon. 126408GX5 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the bond had a 0.13% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for CSX P 44, which you can use to evaluate the volatility of the entity. Please makes use of 126408GX5's Downside Deviation of 2.24, risk adjusted performance of 0.0639, and Mean Deviation of 1.44 to double-check if our risk estimates are consistent with your expectations.
126408GX5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
126408GX5 |
Sharpe Ratio = 0.1332
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average 126408GX5 is performing at about 10% 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 126408GX5 by adding it to a well-diversified portfolio.
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126408GX5 Valuation on November 4, 2024
It is possible to determine the worth of 126408GX5 on a given historical date. On November 4, 2024 126408GX5 was worth 88.45 at the beginning of the trading date compared to the closed value of 88.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 126408GX5 bond. Still, in general, we apply an absolute valuation method to find 126408GX5'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 126408GX5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 126408GX5's related companies.
| Open | High | Low | Close | Volume | |
| 89.74 | 89.74 | 89.74 | 89.74 | 1.00 | |
11/04/2024 | 88.45 | 88.45 | 88.45 | 88.45 | 1.00 |
| 88.21 | 88.21 | 88.21 | 88.21 | 1.00 |
| Backtest 126408GX5 | | | 126408GX5 History | | | 126408GX5 Valuation | Previous | Next |
126408GX5 Trading Date Momentum on November 4, 2024
| On November 06 2024 CSX P 44 was traded for 88.21 at the closing time. The highest price during the trading period was 88.21 and the lowest recorded bid was listed for 88.21 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.27% . The overall trading delta to the current price is 0.63% . |
About 126408GX5 Bond history
126408GX5 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 126408GX5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 126408GX5 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 126408GX5 stock prices may prove useful in developing a viable investing in 126408GX5
126408GX5 Bond Technical Analysis
126408GX5 technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
126408GX5 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CSX P 44 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
126408GX5 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 126408GX5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 126408GX5 shares will generate the highest return on investment. By undertsting and applying 126408GX5 bond market strength indicators, traders can identify CSX P 44 entry and exit signals to maximize returns
126408GX5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 126408GX5's price direction in advance. Along with the technical and fundamental analysis of 126408GX5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 126408GX5 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 | 0.0639 | |||
| Jensen Alpha | 0.2489 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in 126408GX5 Bond
126408GX5 financial ratios help investors to determine whether 126408GX5 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 126408GX5 with respect to the benefits of owning 126408GX5 security.