MCE Equity Snapshot

COXE Weekly Equity Report

Cox Energy, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 1.70 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 13.3% short-term follow-through
12W Return 28.8% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Cox Energy, S.A.B. de C.V. engages in the management, development, and operation of portfolio of renewable energy projects in Europe and Latin America. It develops and operates photovoltaic solar assets. The company operates a portfolio of projects with a capacity of 1,808 MWh located in Mexico, Panama, Guatemala, Algeria, Brazil, Switzerland, Colombia, Latin America, Chile, Central America, Spain, and the Caribbean. It is also involved in the provision of project development, financing, asset management, energy supply, and operation and maintenance services. The company was founded in 2014 and is based in Mexico City, Mexico. Cox …

Snapshot

What the weekly tape is saying

COXE closed the latest completed week at 1.70 EUR. The 4-week return is 13.3% and the 12-week return is 28.8%. Trend Signal is active, Market Dynamics is 1.87. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.6%
Volume 1.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 81 Participation compared with the 13-week volume baseline.
Risk Control 84 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1.38 EUR
Vs Trend Line
23.6%
Fair Value
1.47 EUR
Vs Fair Value
15.9%
52W High
1.70 EUR
52W Low
1.17 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 13.3%
12W 28.8%
26W 27.8%
52W 9.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
ES Utilities
Sector Rank
7 of 13
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.87
4W MD Change
11.7%
Relative Strength
4.75
4W RS Change
243.8%
Expectation
Undecided
Probability
46.94%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
41.1K
13W Average
21.4K
52W Average
36.2K
Vs 13W
1.9x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
4.4%
Upside Weeks
23
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.7% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MCE
Country
ES
Sector
Utilities
Industry
Utilities - Renewable
Currency
EUR
Market Cap
281.1M

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1.70 EUR 0.6% 1.38 EUR 1.47 EUR 1.87 4.75 41.1K On
5 Jun 2026 1.69 EUR 4.3% 1.36 EUR 1.46 EUR 1.87 6.02 26.2K On
29 May 2026 1.62 EUR -1.8% 1.35 EUR 1.46 EUR 1.83 1.02 32.5K On
22 May 2026 1.65 EUR 10.0% 1.33 EUR 1.46 EUR 1.74 4.56 31.9K On
15 May 2026 1.50 EUR 6.4% 1.32 EUR 1.46 EUR 1.67 -3.30 56.3K On
8 May 2026 1.41 EUR 0.7% 1.31 EUR 1.46 EUR 1.48 -10.63 23.6K On
1 May 2026 1.40 EUR -0.7% 1.30 EUR 1.46 EUR 1.26 -11.31 29.2K On
24 Apr 2026 1.41 EUR 2.9% 1.31 EUR 1.46 EUR 1.22 -10.83 11.0K On
17 Apr 2026 1.37 EUR 3.8% 1.31 EUR 1.46 EUR 0.90 -17.69 1.0K On
10 Apr 2026 1.32 EUR -4.3% 1.32 EUR 1.46 EUR 0.73 -20.26 2.9K Off
3 Apr 2026 1.38 EUR 7.8% 1.32 EUR 1.46 EUR 0.67 -14.45 6.9K Off
27 Mar 2026 1.28 EUR -3.0% 1.32 EUR 1.46 EUR 0.41 -17.86 11.3K Off
20 Mar 2026 1.32 EUR 1.5% 1.33 EUR 1.47 EUR 0.53 -15.52 4.3K Off
13 Mar 2026 1.30 EUR 0.0% 1.33 EUR 1.47 EUR 0.61 -19.13 13.1K Off