Csx Corporation Stock Market Value
| CSX Stock | USD 40.61 0.74 1.86% |
| Symbol | CSX |
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSX. Projected growth potential of CSX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CSX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.012 | Dividend Share 0.52 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate CSX Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CSX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CSX's market price to deviate significantly from intrinsic value.
It's important to distinguish between CSX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CSX's market price signifies the transaction level at which participants voluntarily complete trades.
CSX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSX.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in CSX on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding CSX Corporation or generate 0.0% return on investment in CSX over 90 days. CSX is related to or competes with Norfolk Southern, Canadian Pacific, Canadian National, Illinois Tool, Republic Services, Cummins, and Quanta Services. CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services More
CSX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSX Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 |
CSX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSX's standard deviation. In reality, there are many statistical measures that can use CSX historical prices to predict the future CSX's volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | 0.0736 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.2642 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSX February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.139 | |||
| Market Risk Adjusted Performance | 0.2742 | |||
| Mean Deviation | 0.8983 | |||
| Semi Deviation | 0.901 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 593.96 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | 0.0736 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.2642 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.8119 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2284 |
CSX Corporation Backtested Returns
CSX appears to be very steady, given 3 months investment horizon. CSX Corporation secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CSX Corporation, which you can use to evaluate the volatility of the firm. Please makes use of CSX's risk adjusted performance of 0.139, and Mean Deviation of 0.8983 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSX holds a performance score of 16. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSX is expected to be smaller as well. Please check CSX's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether CSX's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
CSX Corporation has good predictability. Overlapping area represents the amount of predictability between CSX time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSX Corporation price movement. The serial correlation of 0.68 indicates that around 68.0% of current CSX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.