COSTAMARE's market value is the price at which a share of COSTAMARE trades on a public exchange. It measures the collective expectations of COSTAMARE investors about its performance. COSTAMARE is trading at 13.37 as of the 5th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 13.37. With this module, you can estimate the performance of a buy and hold strategy of COSTAMARE and determine expected loss or profit from investing in COSTAMARE over a given investment horizon. Check out COSTAMARE Correlation, COSTAMARE Volatility and COSTAMARE Performance module to complement your research on COSTAMARE.
Understanding that COSTAMARE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether COSTAMARE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, COSTAMARE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
COSTAMARE '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 COSTAMARE's stock 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 COSTAMARE.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in COSTAMARE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding COSTAMARE or generate 0.0% return on investment in COSTAMARE over 90 days. COSTAMARE is related to or competes with BlueScope Steel, and Boiron SA. COSTAMARE is entity of Germany. It is traded as Stock on BE exchange. More
COSTAMARE 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 COSTAMARE's stock 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 COSTAMARE 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 COSTAMARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COSTAMARE's standard deviation. In reality, there are many statistical measures that can use COSTAMARE historical prices to predict the future COSTAMARE's volatility.
COSTAMARE appears to be very steady, given 3 months investment horizon. COSTAMARE secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for COSTAMARE, which you can use to evaluate the volatility of the firm. Please makes use of COSTAMARE's mean deviation of 1.03, and Risk Adjusted Performance of 0.2594 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, COSTAMARE holds a performance score of 16. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COSTAMARE are expected to decrease at a much lower rate. During the bear market, COSTAMARE is likely to outperform the market. Please check COSTAMARE's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether COSTAMARE's price patterns will revert.
Auto-correlation
0.81
Very good predictability
COSTAMARE has very good predictability. Overlapping area represents the amount of predictability between COSTAMARE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 COSTAMARE price movement. The serial correlation of 0.81 indicates that around 81.0% of current COSTAMARE price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.01
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether COSTAMARE is a strong investment it is important to analyze COSTAMARE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact COSTAMARE's future performance. For an informed investment choice regarding COSTAMARE Stock, refer to the following important reports:
For information on how to trade COSTAMARE Stock refer to our How to Trade COSTAMARE Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
COSTAMARE 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.
A focus of COSTAMARE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COSTAMARE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...