| CSX latest price $32.5712 (2.94%) ($31.6025 - $33.0462) on Thu. Jun. 11, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.6% (three month average) |
RSI | 44 |
Latest Price | $32.5712(2.94%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | CSX advances 0.5% a day on average for past five trading days. |
Weekly Trend | CSX declines -1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support CSX advance at 0% a week (0% probability) IVE(55%) XLI(55%) SPY(53%) VYM(52%) VT(51%) |
Factors Impacting CSX price | CSX will decline at least -0.8% in a week (0% probabilities). VIXM(-21%) TLT(-19%) UUP(-9%) SHY(-4%) IGOV(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.8% (StdDev 1.6%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
| |
|
|