CSX P 325 Price on September 10, 2024
126408HH9 | 96.82 0.03 0.03% |
If you're considering investing in 126408HH9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 126408HH9 stands at 96.82, as last reported on the 27th of December, with the highest price reaching 96.82 and the lowest price hitting 96.82 during the day. CSX P 325 secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the bond had a -0.2% return per unit of risk over the last 3 months. CSX P 325 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 126408HH9's Risk Adjusted Performance of (0.11), mean deviation of 0.1844, and Standard Deviation of 0.344 to double-check the risk estimate we provide.
126408HH9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
126408HH9 |
Sharpe Ratio = -0.1956
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Estimated Market Risk
0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 126408HH9 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 126408HH9 by adding 126408HH9 to a well-diversified portfolio.
126408HH9 Valuation on September 10, 2024
It is possible to determine the worth of 126408HH9 on a given historical date. On September 10, 2024 126408HH9 was worth 98.27 at the beginning of the trading date compared to the closed value of 98.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 126408HH9 bond. Still, in general, we apply an absolute valuation method to find 126408HH9'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 126408HH9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 126408HH9's related companies.
Open | High | Low | Close | Volume | |
98.16 | 98.16 | 98.16 | 98.16 | 1.00 | |
09/10/2024 | 98.27 | 98.27 | 98.27 | 98.27 | 1.00 |
98.21 | 98.21 | 98.21 | 98.21 | 1.00 |
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126408HH9 Trading Date Momentum on September 10, 2024
On September 11 2024 CSX P 325 was traded for 98.21 at the closing time. The highest price during the trading period was 98.21 and the lowest recorded bid was listed for 98.21 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.06% . The overall trading delta to the current price is 0.14% . |
About 126408HH9 Bond history
126408HH9 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 126408HH9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSX P 325 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 126408HH9 stock prices may prove useful in developing a viable investing in 126408HH9
126408HH9 Bond Technical Analysis
126408HH9 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.
Price Boundaries
126408HH9 Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
CSX P 325 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.
126408HH9 December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 126408HH9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 126408HH9 shares will generate the highest return on investment. By undertsting and applying 126408HH9 bond market strength indicators, traders can identify CSX P 325 entry and exit signals to maximize returns
126408HH9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 126408HH9's price direction in advance. Along with the technical and fundamental analysis of 126408HH9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 126408HH9 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 | (0.11) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 1.47 |
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Other Information on Investing in 126408HH9 Bond
126408HH9 financial ratios help investors to determine whether 126408HH9 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 126408HH9 with respect to the benefits of owning 126408HH9 security.