Csx Corporation Stock Price on January 22, 2025
| CSX Stock | USD 33.20 0.02 0.06% |
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 33.20, as last reported on the 2nd of May, with the highest price reaching 33.52 and the lowest price hitting 32.96 during the day.
If you're considering investing in CSX Stock, it is important to understand the factors that can impact its price. CSX Corporation secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of volatility over the last 3 months. CSX Corporation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSX's mean deviation of 0.7564, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
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 33.4853 | 50 Day MA 36.4804 | Beta 1.173 |
CSX |
Sharpe Ratio = -0.1467
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSX |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSX 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 CSX by adding CSX to a well-diversified portfolio.
Price Book 5.157 | Enterprise Value Ebitda 11.4269 | Price Sales 4.4357 | Shares Float 1.9 B | Dividend Share 0.45 |
CSX Valuation on January 22, 2025
It is possible to determine the worth of CSX on a given historical date. On January 22, 2025 CSX was worth 33.21 at the beginning of the trading date compared to the closed value of 33.2. 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 | |
| 33.90 | 33.97 | 33.13 | 33.22 | 17,483,871 | |
05/01/2024 | 33.21 | 33.52 | 32.96 | 33.20 | 12,227,442 |
| Backtest CSX | | | CSX History | | | CSX Valuation | Previous |
CSX Trading Date Momentum on January 22, 2025
| On May 01 2024 CSX Corporation was traded for 33.20 at the closing time. Highest CSX's price during the trading hours was 33.52 and the lowest price during the day was 32.96 . The net volume was 12.2 M. The overall trading history on the 1st of May did not affect price variability. The overall trading delta to current price is 0.03% . |
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 |
|
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 | May 1, 2024
| High |
33.21 | 33.20 |
CSX May 2, 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
| Accumulation Distribution | 204277.0 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.24 | |||
| Day Typical Price | 33.23 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 32.56 |
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 | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is CSX's industry 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. If investors know CSX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.45 | Earnings Share 1.83 | Revenue Per Share 7.375 | Quarterly Revenue Growth (0.01) |
The market value of CSX Corporation is measured differently than its book value, which is the value of CSX that is recorded on the company's balance sheet. Investors also form their own opinion of CSX's value that differs from its market value or its book value, called intrinsic value, which is CSX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSX's market value can be influenced by many factors that don't directly affect CSX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSX's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.