Cox ABG (Spain) Price on December 31, 2024
| COXG Stock | 8.82 0.08 0.90% |
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 8.82, as last reported on the 23rd of March, with the highest price reaching 9.10 and the lowest price hitting 8.78 during the day. Cox ABG Group secures Sharpe Ratio (or Efficiency) of -0.0739, which signifies that the company had a -0.0739 % return per unit of risk over the last 3 months. Cox ABG Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cox ABG's Standard Deviation of 1.64, risk adjusted performance of (0.06), and Mean Deviation of 1.13 to double-check the risk estimate we provide.
Cox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cox |
Sharpe Ratio = -0.0739
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| Negative Returns | COXG |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cox ABG 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 Cox ABG by adding Cox ABG to a well-diversified portfolio.
Cox ABG Valuation on December 31, 2024
It is possible to determine the worth of Cox ABG on a given historical date. On December 31, 2024 Cox was worth 9.29 at the beginning of the trading date compared to the closed value of 9.69. 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 | |
| 9.59 | 9.59 | 9.41 | 9.58 | 1,386 | |
12/31/2024 | 9.29 | 9.70 | 9.22 | 9.69 | 15,294 |
| 9.69 | 9.80 | 9.65 | 9.66 | 3,480 |
| Backtest Cox ABG | | | Cox ABG History | Previous | Next |
Cox ABG Trading Date Momentum on December 31, 2024
| On January 02 2025 Cox ABG Group was traded for 9.66 at the closing time. The highest price during the trading period was 9.80 and the lowest recorded bid was listed for 9.65 . The volume for the day was 3.5 K. This history from January 2, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 0.41% . |
Price Boundaries
Cox ABG Period Price Range
Low | March 23, 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 March 23, 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.71) |
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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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