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 0.14 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.14. 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 Performance module to complement your research on COSCO SHIPPING.
It's important to distinguish between COSCO SHIPPING's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding COSCO SHIPPING should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, COSCO SHIPPING's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in COSCO SHIPPING on November 12, 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, Jiangsu Expressway, Hitachi Construction, Ayala Corp, COSCO SHIPPING, and Zhejiang Expressway. 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 February 10, 2026 Technical Indicators
COSCO SHIPPING Devel secures Sharpe Ratio (or Efficiency) of -0.0151, which signifies that the company had a -0.0151 % return per unit of volatility over the last 3 months. COSCO SHIPPING Development exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COSCO SHIPPING's mean deviation of 1.42, and Risk Adjusted Performance of 0.0461 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. 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. At this point, COSCO SHIPPING Devel has a negative expected return of -0.0526%. Please make sure to confirm COSCO SHIPPING's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if COSCO SHIPPING Devel performance from the past will be repeated at future time.
Auto-correlation
-0.55
Good reverse predictability
COSCO SHIPPING Development has good reverse predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Devel price movement. The serial correlation of -0.55 indicates that about 55.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
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.