Cosco Shipping Holdings Stock Market Value
| CICOF Stock | USD 1.81 0.01 0.56% |
| Symbol | COSCO |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in COSCO SHIPPING on November 21, 2025 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 AP Mller, AP Moeller, AP Moeller, Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, International Consolidated, and Bombardier. 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.
| Downside Deviation | 5.5 | |||
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.53 |
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.| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.1169 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.7206 |
COSCO SHIPPING February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.7306 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 5.5 | |||
| Coefficient Of Variation | 2137.58 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.1 | |||
| Information Ratio | 0.0304 | |||
| Jensen Alpha | 0.1169 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.7206 | |||
| Maximum Drawdown | 21.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 30.23 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (5.25) | |||
| Skewness | 2.73 | |||
| Kurtosis | 17.52 |
COSCO SHIPPING Holdings Backtested Returns
At this point, COSCO SHIPPING is very risky. COSCO SHIPPING Holdings secures Sharpe Ratio (or Efficiency) of 0.0373, which signifies that the company had a 0.0373 % return per unit of volatility over the last 3 months. We have found twenty-eight 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 1.09, and Risk Adjusted Performance of 0.0442 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. COSCO SHIPPING has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, 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. COSCO SHIPPING Holdings currently shows a risk of 2.72%. Please confirm COSCO SHIPPING Holdings expected short fall, day typical price, and 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 | 0.58 |
Modest predictability
COSCO SHIPPING Holdings has modest predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. 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 0.58 indicates that roughly 58.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.