Cabot Oil (Mexico) Price on December 10, 2024
| COG Stock | MXN 595.00 65.24 12.32% |
If you're considering investing in Cabot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cabot Oil stands at 595.00, as last reported on the 18th of January 2025, with the highest price reaching 595.00 and the lowest price hitting 595.00 during the day. Cabot Oil appears to be very steady, given 3 months investment horizon. Cabot Oil Gas secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Cabot Oil Gas, which you can use to evaluate the volatility of the firm. Please makes use of Cabot Oil's mean deviation of 1.31, and Risk Adjusted Performance of 0.124 to double-check if our risk estimates are consistent with your expectations.
Cabot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cabot |
Sharpe Ratio = 0.1454
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cabot Oil is performing at about 11% 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 Cabot Oil by adding it to a well-diversified portfolio.
Cabot Oil Valuation on December 10, 2024
It is possible to determine the worth of Cabot Oil on a given historical date. On December 10, 2024 Cabot was worth 543.0 at the beginning of the trading date compared to the closed value of 543.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabot Oil stock. Still, in general, we apply an absolute valuation method to find Cabot Oil'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 Cabot Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabot Oil's related companies.
| Open | High | Low | Close | Volume | |
| 543.00 | 543.00 | 543.00 | 543.00 | 5.00 | |
12/10/2024 | 543.00 | 543.00 | 543.00 | 543.00 | 1.00 |
| 543.00 | 543.00 | 543.00 | 543.00 | 1.00 |
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Cabot Oil Trading Date Momentum on December 10, 2024
| On December 11 2024 Cabot Oil Gas was traded for 543.00 at the closing time. The maximum traded price for the trading interval was 543.00 and the lowest daily price was 543.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 13.56% . |
Cabot Oil Gas Fundamentals Correlations and Trends
By evaluating Cabot Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cabot Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabot Oil Stock history
Cabot Oil 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 Cabot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabot Oil Gas 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 Cabot Oil stock prices may prove useful in developing a viable investing in Cabot Oil
Cabot Oil Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Cabot Oil operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.
Cabot Oil Stock Technical Analysis
Cabot Oil technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Cabot Oil Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Cabot Oil Gas cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Cabot Oil January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Cabot Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot Oil shares will generate the highest return on investment. By undertsting and applying Cabot Oil stock market strength indicators, traders can identify Cabot Oil Gas entry and exit signals to maximize returns
Cabot Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabot Oil's price direction in advance. Along with the technical and fundamental analysis of Cabot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabot 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 | 0.124 | |||
| Jensen Alpha | 0.3934 | |||
| Total Risk Alpha | 0.3376 | |||
| Treynor Ratio | 0.5489 |
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Additional Tools for Cabot Stock Analysis
When running Cabot Oil's price analysis, check to measure Cabot Oil'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 Cabot Oil is operating at the current time. Most of Cabot Oil's value examination focuses on studying past and present price action to predict the probability of Cabot Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot Oil's price. Additionally, you may evaluate how the addition of Cabot Oil to your portfolios can decrease your overall portfolio volatility.