COSCO SHIPPING's market value is the price at which a share of COSCO SHIPPING trades on a public exchange. It measures the collective expectations of COSCO SHIPPING Development investors about its performance. COSCO SHIPPING is trading at 0.15 as of the 27th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of COSCO SHIPPING Development and determine expected loss or profit from investing in COSCO SHIPPING over a given investment horizon. Check out COSCO SHIPPING Correlation, COSCO SHIPPING Volatility and COSCO SHIPPING Alpha and Beta module to complement your research on COSCO SHIPPING.
Please note, there is a significant difference between COSCO SHIPPING's value and its price as these two are different measures arrived at by different means. Investors typically determine if COSCO SHIPPING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COSCO SHIPPING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
COSCO SHIPPING 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COSCO SHIPPING's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COSCO SHIPPING.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in COSCO SHIPPING on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING Development or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with COSCO SHIPPING, COSCO SHIPPING, Nippon Yusen, and GCL Poly. COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing s... More
COSCO SHIPPING Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COSCO SHIPPING's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COSCO SHIPPING Development upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for COSCO SHIPPING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COSCO SHIPPING's standard deviation. In reality, there are many statistical measures that can use COSCO SHIPPING historical prices to predict the future COSCO SHIPPING's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COSCO SHIPPING. Your research has to be compared to or analyzed against COSCO SHIPPING's peers to derive any actionable benefits. When done correctly, COSCO SHIPPING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in COSCO SHIPPING Devel.
COSCO SHIPPING Devel Backtested Returns
COSCO SHIPPING is out of control given 3 months investment horizon. COSCO SHIPPING Devel secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of volatility over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use COSCO SHIPPING mean deviation of 5.78, and Risk Adjusted Performance of 0.0704 to evaluate company specific risk that cannot be diversified away. COSCO SHIPPING holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0361, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COSCO SHIPPING's returns are expected to increase less than the market. However, during the bear market, the loss of holding COSCO SHIPPING is expected to be smaller as well. Use COSCO SHIPPING treynor ratio and the relationship between the potential upside and rate of daily change , to analyze future returns on COSCO SHIPPING.
Auto-correlation
-0.5
Modest reverse predictability
COSCO SHIPPING Development has modest reverse predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COSCO SHIPPING Devel price movement. The serial correlation of -0.5 indicates that about 50.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.0
COSCO SHIPPING Devel lagged returns against current returns
Autocorrelation, which is COSCO SHIPPING pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting COSCO SHIPPING's pink sheet expected returns. We can calculate the autocorrelation of COSCO SHIPPING returns to help us make a trade decision. For example, suppose you find that COSCO SHIPPING has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
COSCO SHIPPING regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If COSCO SHIPPING pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if COSCO SHIPPING pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in COSCO SHIPPING pink sheet over time.
Current vs Lagged Prices
Timeline
COSCO SHIPPING Lagged Returns
When evaluating COSCO SHIPPING's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of COSCO SHIPPING pink sheet have on its future price. COSCO SHIPPING autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, COSCO SHIPPING autocorrelation shows the relationship between COSCO SHIPPING pink sheet current value and its past values and can show if there is a momentum factor associated with investing in COSCO SHIPPING Development.
Other Information on Investing in COSCO Pink Sheet
COSCO SHIPPING financial ratios help investors to determine whether COSCO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COSCO with respect to the benefits of owning COSCO SHIPPING security.