Cosco Shipping Development Stock Market Value
| CITAF Stock | USD 0.15 0.01 7.14% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in COSCO SHIPPING on December 4, 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 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.
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 23.81 | |||
| Potential Upside | 7.14 |
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 | 0.072 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.102 | |||
| Treynor Ratio | 4.36 |
COSCO SHIPPING March 4, 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 | 0.072 | |||
| Market Risk Adjusted Performance | 4.37 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 1168.48 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.102 | |||
| Treynor Ratio | 4.36 | |||
| Maximum Drawdown | 23.81 | |||
| Potential Upside | 7.14 | |||
| Skewness | 2.38 | |||
| Kurtosis | 14.61 |
COSCO SHIPPING Devel Backtested Returns
At this point, COSCO SHIPPING is out of control. COSCO SHIPPING Devel secures Sharpe Ratio (or Efficiency) of 0.0513, which signifies that the company had a 0.0513 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for COSCO SHIPPING Development, which you can use to evaluate the volatility of the firm. Please confirm COSCO SHIPPING's risk adjusted performance of 0.072, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. COSCO SHIPPING has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0576, 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 Devel currently shows a risk of 3.0%. Please confirm COSCO SHIPPING Devel skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if COSCO SHIPPING Devel will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
COSCO SHIPPING Development has poor predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.26 indicates that nearly 26.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.02 | |
| 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.