Oxbridge Re Holdings Stock Price on November 23, 2024
OXBRW Stock | USD 0.20 0.03 17.65% |
Below is the normalized historical share price chart for Oxbridge Re Holdings extending back to May 09, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oxbridge stands at 0.20, as last reported on the 23rd of November, with the highest price reaching 0.21 and the lowest price hitting 0.17 during the day.
If you're considering investing in Oxbridge Stock, it is important to understand the factors that can impact its price. Oxbridge is out of control given 3 months investment horizon. Oxbridge Re Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 24.57% are justified by taking the suggested risk. Use Oxbridge Coefficient Of Variation of 776.36, risk adjusted performance of 0.1075, and Semi Deviation of 7.56 to evaluate company specific risk that cannot be diversified away.
At this time, Oxbridge's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 33.3 M in 2024, whereas Common Stock Total Equity is likely to drop 5,928 in 2024. . At this time, Oxbridge's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.60 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (0.62). Oxbridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 2014 | Beta 0.962 |
Oxbridge |
Sharpe Ratio = 0.1521
Best Portfolio | Best Equity | OXBRW | ||
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Estimated Market Risk
161.5 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oxbridge 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 Oxbridge by adding it to a well-diversified portfolio.
Book Value 0.908 | Price Sales 0.244 | Shares Float 5.2 M | Shares Outstanding 5.7 M | Market Capitalization 1.1 M |
Oxbridge Valuation on November 23, 2024
It is possible to determine the worth of Oxbridge on a given historical date. On November 23, 2024 Oxbridge was worth 0.17 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxbridge stock. Still, in general, we apply an absolute valuation method to find Oxbridge'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 Oxbridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxbridge's related companies.
Open | High | Low | Close | Volume | |
0.18 | 0.21 | 0.18 | 0.20 | 2,872 | |
11/22/2024 | 0.17 | 0.21 | 0.17 | 0.20 | 0.00 |
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Oxbridge Trading Date Momentum on November 23, 2024
On November 22 2024 Oxbridge Re Holdings was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.17 . There was no trading activity during the period 0.0. Lack of trading volume on 11/22/2024 did not cause price change. The trading delta at closing time to current closing price is 15.00% . |
Oxbridge Re Holdings Fundamentals Correlations and Trends
By evaluating Oxbridge'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 Oxbridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oxbridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oxbridge Stock history
Oxbridge 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 Oxbridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oxbridge Re Holdings 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 Oxbridge stock prices may prove useful in developing a viable investing in Oxbridge
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.9 M | 6.3 M | |
Net Loss | -45 K | -47.2 K |
Oxbridge Stock Technical Analysis
Oxbridge 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
Oxbridge Period Price Range
Low | November 23, 2024
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0.00 | 0.00 |
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Oxbridge November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxbridge shares will generate the highest return on investment. By undertsting and applying Oxbridge stock market strength indicators, traders can identify Oxbridge Re Holdings entry and exit signals to maximize returns
Oxbridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxbridge's price direction in advance. Along with the technical and fundamental analysis of Oxbridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oxbridge 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 | 0.1075 | |||
Jensen Alpha | 1.48 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0832 | |||
Treynor Ratio | (1.09) |
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Additional Tools for Oxbridge Stock Analysis
When running Oxbridge's price analysis, check to measure Oxbridge'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 Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.