Cox ABG (Spain) Price on January 3, 2025
| COXG Stock | 9.79 0.01 0.10% |
If you're considering investing in Cox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cox ABG stands at 9.79, as last reported on the 9th of January, with the highest price reaching 9.79 and the lowest price hitting 9.53 during the day. At this point, Cox ABG is not too volatile. Cox ABG Group secures Sharpe Ratio (or Efficiency) of 0.0502, which signifies that the company had a 0.0502% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cox ABG Group, which you can use to evaluate the volatility of the firm. Please confirm Cox ABG's Mean Deviation of 1.22, downside deviation of 1.81, and Risk Adjusted Performance of 0.0479 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cox |
Sharpe Ratio = 0.0502
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| Cash | Small Risk | COXG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cox ABG is performing at about 3% of its full potential. 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 Cox ABG by adding it to a well-diversified portfolio.
Cox ABG Valuation on January 3, 2025
It is possible to determine the worth of Cox ABG on a given historical date. On January 3, 2025 Cox was worth 9.6 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cox ABG stock. Still, in general, we apply an absolute valuation method to find Cox ABG'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 Cox ABG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cox ABG's related companies.
| Open | High | Low | Close | Volume | |
| 9.69 | 9.80 | 9.65 | 9.66 | 3,480 | |
01/03/2025 | 9.60 | 9.80 | 9.60 | 9.80 | 4,570 |
| 9.80 | 9.80 | 9.70 | 9.80 | 1,542 |
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Cox ABG Trading Date Momentum on January 3, 2025
| On January 06 2025 Cox ABG Group was traded for 9.80 at the closing time. The highest price during the trading period was 9.80 and the lowest recorded bid was listed for 9.70 . The volume for the day was 1.5 K. This history from January 6, 2025 did not affect price variability. The overall trading delta to the current price is 0.10% . |
Price Boundaries
Cox ABG Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Cox ABG Group cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Cox ABG January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Cox ABG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cox ABG shares will generate the highest return on investment. By undertsting and applying Cox ABG stock market strength indicators, traders can identify Cox ABG Group entry and exit signals to maximize returns
Cox ABG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cox ABG's price direction in advance. Along with the technical and fundamental analysis of Cox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cox 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 | 0.0479 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | 0.0539 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.2965 |
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Complementary Tools for Cox Stock analysis
When running Cox ABG's price analysis, check to measure Cox ABG'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 Cox ABG is operating at the current time. Most of Cox ABG's value examination focuses on studying past and present price action to predict the probability of Cox ABG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cox ABG's price. Additionally, you may evaluate how the addition of Cox ABG to your portfolios can decrease your overall portfolio volatility.
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