CSX P 425 Profile
| 126408HM8 | 101.94 5.01 5.17% |
Performance6 of 100
| Odds Of DefaultLess than 14
|
CSX CORP 4.25 percent 15Mar2029 is a US Corporate Debentures issued by CSX Corp. on the 7th of November 2018. The bond matures on the 15th of March 2029 and carries the semi-annual coupon of 4.250%. 126408HM8 (US:126408HM8) is currently rated BBB and has a yield to maturity of 2.870. 126408HM8 is trading at 101.94 as of the 5th of May 2024, a 5.17 percent up since the beginning of the trading day. The bond's open price was 96.93. 126408HM8 has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Ratings for CSX P 425 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with 126408HM8 Bond
| 0.69 | 00108WAF7 | AEP TEX INC | PairCorr |
Moving against 126408HM8 Bond
| 0.59 | 90331HPL1 | US BANK NATIONAL | PairCorr |
| 0.46 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
| 0.43 | GOLD | Barrick Gold Corp | PairCorr |
| 0.43 | GLD | SPDR Gold Shares | PairCorr |
126408HM8 Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 126408HM8's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 126408HM8 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Ground Transportation, Transportation, Industrials, CSX P 425 Corporate Bond, Industrial, Transportation (View all Sectors) |
| Bond Type | US Corporate Debentures |
| Issuer | CSX |
| Sub Product Asset | CORP |
| Next Call Date | 15th of December 2028 |
| Coupon Payment Frequency | Semi-Annual |
| Callable | Yes |
| Sub Product Asset Type | Corporate Bond |
| Name | CSX CORP 4.25 percent 15Mar2029 |
| C U S I P | 126408HM8 |
| Update Date | 10th of February 2022 |
| First Trading Day | 15th of November 2018 |
| Last Trade Date | 10th of February 2022 |
| Moody Rating Update Date | 7th of November 2018 |
| Offering Date | 7th of November 2018 |
| Coupon | 4.25 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 15th of November 2018 |
| S P Rating Update Date | 7th of November 2018 |
| I S I N | US126408HM81 |
| Moody Rating | Baa1 |
| Issuer Country | USA |
| Yield To Maturity | 2.87 |
| S P Rating | BBB |
| Price | 108.51 |
| First Coupon Date | 15th of March 2019 |
| W K N | A2RT9H |
| Maturity Date | 15th of March 2029 |
CSX P 425 (126408HM8) is traded in USA.
126408HM8 Target Price Odds Analysis
What are 126408HM8's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 126408HM8 jumping above the current price in 90 days from now is near 1%. The CSX P 425 probability density function shows the probability of 126408HM8 bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CSX P 425 has a beta of -0.2723. This usually implies as returns on the benchmark increase, returns on holding 126408HM8 are expected to decrease at a much lower rate. During a bear market, however, CSX P 425 is likely to outperform the market. Additionally, cSX P 425 has an alpha of 0.0598, implying that it can generate a 0.0598 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of 126408HM8 to move above the current price in 90 days from now is near 1 (This CSX P 425 probability density function shows the probability of 126408HM8 Bond to fall within a particular range of prices over 90 days) .
CSX P 425 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. 126408HM8 market risk premium is the additional return an investor will receive from holding 126408HM8 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 126408HM8. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 126408HM8's alpha and beta are two of the key measurements used to evaluate 126408HM8's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4381 | |||
| Semi Deviation | 0.5498 | |||
| Standard Deviation | 0.8976 | |||
| Variance | 0.8057 |
126408HM8 Against Markets
Picking the right benchmark for 126408HM8 bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 126408HM8 bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 126408HM8 is critical whether you are bullish or bearish towards CSX P 425 at a given time. Please also check how 126408HM8's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in 126408HM8 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy 126408HM8 Bond?
Before investing in 126408HM8, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 126408HM8. To buy 126408HM8 bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of 126408HM8. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase 126408HM8 bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CSX P 425 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CSX P 425 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as CSX P 425, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CSX P 425?
The danger of trading CSX P 425 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 126408HM8 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 126408HM8. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CSX P 425 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CSX P 425. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CSX P 425 information on this page should be used as a complementary analysis to other 126408HM8's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.