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 Energy investors about its performance. COSCO SHIPPING is trading at 2.54 as of the 11th of February 2026. This is a 133.03 percent increase since the beginning of the trading day. The stock's lowest day price was 2.54. With this module, you can estimate the performance of a buy and hold strategy of COSCO SHIPPING Energy 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.
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11/13/2025
No Change 0.00
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In 2 months and 31 days
02/11/2026
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If you would invest 0.00 in COSCO SHIPPING on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding COSCO SHIPPING Energy or generate 0.0% return on investment in COSCO SHIPPING over 90 days. COSCO SHIPPING is related to or competes with China Merchants, Kawasaki Kisen, Mitsui OSK, SITC International, SITC International, Mitsui OSK, and China Merchants. COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied... 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 Energy 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COSCO SHIPPING's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
COSCO SHIPPING is dangerous given 3 months investment horizon. COSCO SHIPPING Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of volatility over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use COSCO SHIPPING risk adjusted performance of 0.1109, and Mean Deviation of 4.73 to evaluate company specific risk that cannot be diversified away. COSCO SHIPPING holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COSCO SHIPPING are expected to decrease at a much lower rate. During the bear market, COSCO SHIPPING is likely to outperform the market. Use COSCO SHIPPING jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on COSCO SHIPPING.
Auto-correlation
-0.01
Very weak reverse predictability
COSCO SHIPPING Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between COSCO SHIPPING time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Energy price movement. The serial correlation of -0.01 indicates that just 1.0% 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.