Cosco Capital (Philippines) Price on May 21, 2024
| COSCO Stock | 5.40 0.01 0.19% |
If you're considering investing in Cosco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosco Capital stands at 5.40, as last reported on the 11th of December 2024, with the highest price reaching 5.44 and the lowest price hitting 5.39 during the day. Currently, Cosco Capital is somewhat reliable. Cosco Capital secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cosco Capital, which you can use to evaluate the volatility of the firm. Please confirm Cosco Capital's Downside Deviation of 1.67, risk adjusted performance of 0.0077, and Mean Deviation of 0.9116 to double-check if the risk estimate we provide is consistent with the expected return of 0.0473%.
Cosco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cosco |
Sharpe Ratio = 0.0359
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| Negative Returns | COSCO |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cosco Capital 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 Capital by adding it to a well-diversified portfolio.
Cosco Capital Valuation on May 21, 2024
It is possible to determine the worth of Cosco Capital on a given historical date. On May 21, 2024 Cosco was worth 4.61 at the beginning of the trading date compared to the closed value of 4.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosco Capital stock. Still, in general, we apply an absolute valuation method to find Cosco Capital'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 Cosco Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosco Capital's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.61 | 4.57 | 4.61 | 997,000 | |
05/21/2024 | 4.61 | 4.66 | 4.61 | 4.66 | 1,151,000 |
| 4.64 | 4.64 | 4.55 | 4.55 | 1,311,000 |
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Cosco Capital Trading Date Momentum on May 21, 2024
| On May 22 2024 Cosco Capital was traded for 4.55 at the closing time. The highest price during the trading period was 4.64 and the lowest recorded bid was listed for 4.55 . The volume for the day was 1.3 M. This history from May 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.36% . The overall trading delta to the current price is 0.43% . |
Cosco Capital Fundamentals Correlations and Trends
By evaluating Cosco Capital'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 Cosco Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cosco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cosco Capital Stock history
Cosco Capital 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 Cosco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosco Capital 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 Cosco Capital stock prices may prove useful in developing a viable investing in Cosco Capital
Cosco Capital Stock Technical Analysis
Cosco Capital 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
Cosco Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cosco Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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 Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cosco Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosco Capital shares will generate the highest return on investment. By undertsting and applying Cosco Capital stock market strength indicators, traders can identify Cosco Capital entry and exit signals to maximize returns
Cosco Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cosco Capital's price direction in advance. Along with the technical and fundamental analysis of Cosco Stock 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 | 0.0077 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0287 |
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Additional Tools for Cosco Stock Analysis
When running Cosco Capital's price analysis, check to measure Cosco Capital'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 Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital'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 Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.