Cosco Shipping Ports Stock Price on February 15, 2023
If you're considering investing in COSCO Pink Sheet, it is important to understand the factors that can impact its price. At this point, COSCO SHIPPING is dangerous. COSCO SHIPPING Ports secures Sharpe Ratio (or Efficiency) of 0.0276, which signifies that the company had a 0.0276% return per unit of volatility over the last 3 months. We have found fourteen technical indicators for COSCO SHIPPING Ports, which you can use to evaluate the volatility of the firm. Please confirm COSCO SHIPPING's risk adjusted performance of 0.0262, and Mean Deviation of 0.3899 to double-check if the risk estimate we provide is consistent with the expected return of 0.0376%.
COSCO Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
COSCO |
Sharpe Ratio = 0.0276
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average COSCO SHIPPING is performing at about 2% 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 COSCO SHIPPING by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
COSCO SHIPPING Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
COSCO SHIPPING Ports cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
COSCO SHIPPING December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how COSCO SHIPPING pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COSCO SHIPPING shares will generate the highest return on investment. By undertsting and applying COSCO SHIPPING pink sheet market strength indicators, traders can identify COSCO SHIPPING Ports entry and exit signals to maximize returns
COSCO SHIPPING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COSCO SHIPPING's price direction in advance. Along with the technical and fundamental analysis of COSCO Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of COSCO 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 | 0.0262 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.2445 |
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Complementary Tools for COSCO Pink Sheet analysis
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING'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 COSCO SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSCO SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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