CSX Stock Forecast - Market Facilitation Index
| CSX Stock | USD 36.34 0.21 0.57% |
CSX Stock Forecast is based on your current time horizon.
CSX |
Open Interest Against 2024-12-06 CSX Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CSX's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CSX's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CSX stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CSX's open interest, investors have to compare it to CSX's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CSX is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CSX. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check CSX Volatility | Backtest CSX | Trend Details |
CSX Trading Date Momentum
| On December 02 2024 CSX Corporation was traded for 36.34 at the closing time. Highest CSX's price during the trading hours was 36.55 and the lowest price during the day was 35.80 . The net volume was 12.2 M. The overall trading history on the 2nd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.57% . The overall trading delta to current price is 0.11% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for CSX
For every potential investor in CSX, whether a beginner or expert, CSX's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CSX Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CSX. Basic forecasting techniques help filter out the noise by identifying CSX's price trends.CSX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSX stock to make a market-neutral strategy. Peer analysis of CSX could also be used in its relative valuation, which is a method of valuing CSX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CSX Corporation Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CSX's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CSX's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CSX Market Strength Events
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.
CSX Risk Indicators
The analysis of CSX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CSX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting csx stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.8 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.