Cosco Shipping Holdings Stock Market Value

CICOF Stock  USD 1.50  0.03  1.96%   
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 Holdings investors about its performance. COSCO SHIPPING is trading at 1.50 as of the 15th of March 2025. This is a 1.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.5.
With this module, you can estimate the performance of a buy and hold strategy of COSCO SHIPPING Holdings 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.
Symbol

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
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in COSCO SHIPPING on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING Holdings or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with SITC International, Orient Overseas, Pacific Basin, SITC International, COSCO SHIPPING, Nippon Yusen, and Western Bulk. COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals... 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 Holdings upside and downside potential and time the market with a certain degree of confidence.

COSCO SHIPPING Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
0.081.505.98
Details
Intrinsic
Valuation
LowRealHigh
0.061.275.75
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COSCO SHIPPING Holdings Backtested Returns

At this point, COSCO SHIPPING is dangerous. COSCO SHIPPING Holdings secures Sharpe Ratio (or Efficiency) of 0.0128, which signifies that the company had a 0.0128 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for COSCO SHIPPING Holdings, which you can use to evaluate the volatility of the firm. Please confirm COSCO SHIPPING's mean deviation of 2.42, and Risk Adjusted Performance of 0.0189 to double-check if the risk estimate we provide is consistent with the expected return of 0.0567%. COSCO SHIPPING has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning COSCO SHIPPING are expected to decrease slowly. On the other hand, during market turmoil, COSCO SHIPPING is expected to outperform it slightly. COSCO SHIPPING Holdings currently shows a risk of 4.43%. Please confirm COSCO SHIPPING Holdings treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if COSCO SHIPPING Holdings will be following its price patterns.

Auto-correlation

    
  -0.26  

Weak reverse predictability

COSCO SHIPPING Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Holdings price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test0.08
Residual Average0.0
Price Variance0.0

COSCO SHIPPING Holdings 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 Holdings.
   Regressed Prices   
       Timeline  

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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.