CSX P 38 Price on July 28, 2023

126408HJ5   97.28  0.67  0.68%   
If you're considering investing in 126408HJ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 126408HJ5 stands at 97.28, as last reported on the 1st of December, with the highest price reaching 97.28 and the lowest price hitting 97.28 during the day. 126408HJ5 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of risk over the last 3 months. CSX P 38 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 126408HJ5's Risk Adjusted Performance of (0.03), mean deviation of 0.2684, and Standard Deviation of 0.608 to double-check the risk estimate we provide.
  
126408HJ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.101

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Estimated Market Risk

 0.23
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average 126408HJ5 is not performing at its full potential. However, 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 126408HJ5 by adding 126408HJ5 to a well-diversified portfolio.

126408HJ5 Valuation on July 28, 2023

It is possible to determine the worth of 126408HJ5 on a given historical date. On July 28, 2023 126408HJ5 was worth 95.63 at the beginning of the trading date compared to the closed value of 95.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 126408HJ5 bond. Still, in general, we apply an absolute valuation method to find 126408HJ5'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 126408HJ5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 126408HJ5's related companies.
 Open High Low Close Volume
  95.32    95.32    95.32    95.32    1.00  
07/28/2023
  95.63    95.63    95.63    95.63    1.00  
  95.84    95.84    95.84    95.84    1.00  
Backtest 126408HJ5  |  126408HJ5 History  |  126408HJ5 Valuation   PreviousNext  
Open Value
95.63
95.63
Closing Value
96.32
Upside

126408HJ5 Trading Date Momentum on July 28, 2023

On July 31 2023 CSX P 38 was traded for  95.84  at the closing time. The highest price during the trading period was 95.84  and the lowest recorded bid was listed for  95.84 . There was no trading activity during the period 1.0. Lack of trading volume on July 31, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.22% . The overall trading delta to the current price is 0.03% .

About 126408HJ5 Bond history

126408HJ5 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 126408HJ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 126408HJ5 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 126408HJ5 stock prices may prove useful in developing a viable investing in 126408HJ5

126408HJ5 Bond Technical Analysis

126408HJ5 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.
A focus of 126408HJ5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 126408HJ5 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

126408HJ5 Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CSX P 38 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.

126408HJ5 December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how 126408HJ5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 126408HJ5 shares will generate the highest return on investment. By undertsting and applying 126408HJ5 bond market strength indicators, traders can identify CSX P 38 entry and exit signals to maximize returns

126408HJ5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 126408HJ5's price direction in advance. Along with the technical and fundamental analysis of 126408HJ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 126408HJ5 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.

Other Information on Investing in 126408HJ5 Bond

126408HJ5 financial ratios help investors to determine whether 126408HJ5 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 126408HJ5 with respect to the benefits of owning 126408HJ5 security.