CSX Corp. Stock Report (csx)

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Contents


Intuitive and Independent Stock Research

Time to sell CSX Corp. stock? Want to purchase CSX Corp. stock? 
Need to buy CSX Corp. stock? Ready to get rid of CSX Corp. stock? 
 
Check FREE Technical Report for CSX Corp. (ticker: csx) stock and decide 
Updated regularly - Last update on 02-Mar-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on CSX Corp. (csx) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current CSX Corp. stock close price of 20.76 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '20.81'     '20.84'      '20.92'      '20.92'  

Probability of CSX Corp. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '52.95%'    '51.42%'     '52.74%'     '50.04%' 

Value at Risk (VaR) for $1,000 worth of CSX Corp. stock at 5 percent probability: 
Lose at most $43.39 in 1 day, $237.68 in 30 days and $411.68 in 90 days

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Stock price, return, high and low

Price fundamentals for CSX Corp. (csx) stock 
 
CSX Corp. stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'       '3 years'  
    '-7.8153%'    '-4.2877%'    '-15.9174%'    '181.6825%'

Average daily return (continuously compounded) for CSX Corp. stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.3517%'    '-0.0327%'    '-0.0585%'    '0.1408%'

OVER THE LAST YEAR:
The minimum CSX Corp. stock close price of 18.18 was observed on 03-Oct-2011 
The maximum CSX Corp. stock close price of 26.55 was observed on 07-Jul-2011 
Current close price of CSX Corp. (20.76) as a percent of range is equal to 30.82% 
 
The lowest one-day return (i.e. largest price drop for CSX Corp. stock) 
 of -8.45% was observed on 21-Sep-2011 
The highest one-day return (i.e. largest price increase for CSX Corp. stock) 
 of 6.97% was observed on 09-Aug-2011 

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Technical Analysis: RSI and MACD

RSI readings of CSX Corp. share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy CSX Corp. stocks when the MACD line crosses up through the signal line.
Sell CSX Corp. shares when MACD line crosses down through the signal line.

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Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of CSX Corp. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

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Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of CSX Corp. stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of CSX Corp. stock.

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Technical Analysis: Williams %R and On-Balance volume

CSX Corp. equity is considered oversold if Williams R is below -80.
CSX Corp. share is overbought if Williams R is above -20. 
On-Balance Volume for CSX Corp. stock adds or subtracts volume to
a total depending on whether CSX Corp. price moves up or down.

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Stock performance compared to Dow Jones Index

Does CSX Corp. (csx) stock go together with Dow Jones Index? 
 
Correlation between return on CSX Corp. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '62.90%'     '79.38%'      '80.15%'    '75.77%' 

Percent of time when return on CSX Corp. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.82%'     '44.88%'      '47.04%'    '51.25%' 

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Stock performance compared to GOLD ETF (gld)

Does CSX Corp. (csx) stock go together with GOLD ETF? 
 
Correlation between return on CSX Corp. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '1.87%'      '25.30%'      '6.18%'     '10.74%' 

Percent of time when return on CSX Corp. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '51.97%'      '49.01%'    '52.18%' 

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Stock performance compared to Physical Silver (slv)

Does CSX Corp. (csx) stock go together with Physical Silver? 
 
Correlation between return on CSX Corp. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '10.69%'     '35.09%'      '17.33%'    '24.38%' 

Percent of time when return on CSX Corp. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '54.33%'      '49.41%'    '50.86%' 

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