Cosco Capital (Philippines) Price History
| COSCO Stock | 5.30 0.05 0.93% |
If you're considering investing in Cosco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosco Capital stands at 5.30, as last reported on the 30th of November, with the highest price reaching 5.35 and the lowest price hitting 5.30 during the day. Currently, Cosco Capital is somewhat reliable. Cosco Capital secures Sharpe Ratio (or Efficiency) of 0.0582, which signifies that the company had a 0.0582% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cosco Capital, which you can use to evaluate the volatility of the firm. Please confirm Cosco Capital's Downside Deviation of 1.64, risk adjusted performance of 0.0563, and Mean Deviation of 1.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0863%.
Cosco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cosco |
Sharpe Ratio = 0.0582
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| Cash | Small Risk | COSCO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cosco Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cosco Capital by adding it to a well-diversified portfolio.
Cosco Capital Stock Price History Chart
There are several ways to analyze Cosco Stock price data. The simplest method is using a basic Cosco candlestick price chart, which shows Cosco Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 8, 2024 | 5.62 |
| Lowest Price | September 5, 2024 | 5.13 |
Cosco Capital November 30, 2024 Stock Price Synopsis
Various analyses of Cosco Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cosco Stock. It can be used to describe the percentage change in the price of Cosco Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cosco Stock.| Cosco Capital Price Rate Of Daily Change | 0.99 | |
| Cosco Capital Price Daily Balance Of Power | (1.00) | |
| Cosco Capital Price Action Indicator | (0.05) | |
| Cosco Capital Accumulation Distribution | 7,038 |
Cosco Capital November 30, 2024 Stock Price Analysis
Cosco Stock Price History Data
The price series of Cosco Capital for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.64 with a coefficient of variation of 2.74. The prices are distributed with arithmetic mean of 5.38. The median price for the last 90 days is 5.43.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 5.30 | 5.35 | 5.30 | 5.30 | 753,100 | |
| 11/28/2024 | 5.36 | 5.39 | 5.30 | 5.30 | 247,100 | |
| 11/27/2024 | 5.35 | 5.35 | 5.30 | 5.35 | 141,500 | |
| 11/26/2024 | 5.29 | 5.39 | 5.29 | 5.35 | 466,700 | |
| 11/25/2024 | 5.23 | 5.30 | 5.22 | 5.29 | 545,800 | |
| 11/22/2024 | 5.29 | 5.29 | 5.21 | 5.21 | 109,000 | |
| 11/21/2024 | 5.30 | 5.30 | 5.27 | 5.29 | 116,100 | |
| 11/20/2024 | 5.21 | 5.34 | 5.21 | 5.29 | 191,700 | |
| 11/19/2024 | 5.25 | 5.33 | 5.18 | 5.21 | 790,700 | |
| 11/18/2024 | 5.43 | 5.43 | 5.20 | 5.22 | 535,700 | |
| 11/15/2024 | 5.25 | 5.42 | 5.25 | 5.40 | 480,700 | |
| 11/14/2024 | 5.40 | 5.43 | 5.20 | 5.20 | 406,000 | |
| 11/13/2024 | 5.37 | 5.43 | 5.37 | 5.42 | 332,200 | |
| 11/12/2024 | 5.44 | 5.44 | 5.25 | 5.37 | 238,200 | |
| 11/11/2024 | 5.47 | 5.47 | 5.40 | 5.44 | 417,800 | |
| 11/08/2024 | 5.45 | 5.45 | 5.40 | 5.43 | 35,700 | |
| 11/07/2024 | 5.50 | 5.50 | 5.33 | 5.45 | 542,300 | |
| 11/06/2024 | 5.48 | 5.52 | 5.48 | 5.50 | 1,052,800 | |
| 11/05/2024 | 5.48 | 5.51 | 5.48 | 5.50 | 427,700 | |
| 11/04/2024 | 5.49 | 5.49 | 5.45 | 5.48 | 418,000 | |
| 10/31/2024 | 5.51 | 5.52 | 5.43 | 5.43 | 172,000 | |
| 10/30/2024 | 5.50 | 5.55 | 5.49 | 5.50 | 494,800 | |
| 10/29/2024 | 5.58 | 5.59 | 5.46 | 5.50 | 210,400 | |
| 10/28/2024 | 5.50 | 5.60 | 5.47 | 5.58 | 715,300 | |
| 10/25/2024 | 5.45 | 5.50 | 5.45 | 5.49 | 105,900 | |
| 10/24/2024 | 5.54 | 5.55 | 5.42 | 5.45 | 367,100 | |
| 10/23/2024 | 5.56 | 5.59 | 5.52 | 5.55 | 1,301,400 | |
| 10/22/2024 | 5.50 | 5.60 | 5.50 | 5.55 | 388,900 | |
| 10/21/2024 | 5.50 | 5.50 | 5.40 | 5.45 | 505,800 | |
| 10/18/2024 | 5.38 | 5.49 | 5.38 | 5.48 | 356,600 | |
| 10/17/2024 | 5.50 | 5.50 | 5.33 | 5.36 | 952,300 | |
| 10/16/2024 | 5.51 | 5.55 | 5.43 | 5.50 | 1,380,800 | |
| 10/15/2024 | 5.51 | 5.51 | 5.39 | 5.50 | 687,100 | |
| 10/14/2024 | 5.50 | 5.52 | 5.41 | 5.51 | 767,500 | |
| 10/11/2024 | 5.50 | 5.50 | 5.31 | 5.38 | 557,800 | |
| 10/10/2024 | 5.50 | 5.52 | 5.40 | 5.50 | 1,624,400 | |
| 10/09/2024 | 5.62 | 5.66 | 5.48 | 5.52 | 783,100 | |
| 10/08/2024 | 5.58 | 5.63 | 5.58 | 5.62 | 765,600 | |
| 10/07/2024 | 5.52 | 5.65 | 5.52 | 5.58 | 1,225,100 | |
| 10/04/2024 | 5.53 | 5.55 | 5.48 | 5.52 | 574,800 | |
| 10/03/2024 | 5.50 | 5.52 | 5.49 | 5.51 | 1,067,600 | |
| 10/02/2024 | 5.49 | 5.53 | 5.48 | 5.51 | 687,600 | |
| 10/01/2024 | 5.48 | 5.52 | 5.48 | 5.49 | 458,800 | |
| 09/30/2024 | 5.51 | 5.52 | 5.41 | 5.48 | 426,700 | |
| 09/27/2024 | 5.50 | 5.52 | 5.45 | 5.50 | 860,500 | |
| 09/26/2024 | 5.46 | 5.56 | 5.40 | 5.40 | 1,974,600 | |
| 09/25/2024 | 5.45 | 5.48 | 5.38 | 5.46 | 745,200 | |
| 09/24/2024 | 5.45 | 5.48 | 5.44 | 5.46 | 1,303,600 | |
| 09/23/2024 | 5.42 | 5.46 | 5.40 | 5.45 | 907,700 | |
| 09/20/2024 | 5.40 | 5.44 | 5.36 | 5.42 | 899,200 | |
| 09/19/2024 | 5.37 | 5.40 | 5.37 | 5.39 | 971,600 | |
| 09/18/2024 | 5.36 | 5.37 | 5.32 | 5.37 | 465,300 | |
| 09/17/2024 | 5.36 | 5.36 | 5.20 | 5.32 | 488,200 | |
| 09/16/2024 | 5.29 | 5.35 | 5.29 | 5.35 | 568,000 | |
| 09/13/2024 | 5.27 | 5.30 | 5.27 | 5.29 | 592,200 | |
| 09/12/2024 | 5.18 | 5.27 | 5.18 | 5.27 | 422,400 | |
| 09/11/2024 | 5.42 | 5.43 | 5.27 | 5.35 | 7,169,200 | |
| 09/10/2024 | 5.39 | 5.45 | 5.39 | 5.43 | 1,184,700 | |
| 09/09/2024 | 5.16 | 5.43 | 5.16 | 5.41 | 3,344,600 | |
| 09/06/2024 | 5.13 | 5.17 | 5.08 | 5.15 | 876,900 | |
| 09/05/2024 | 5.05 | 5.13 | 5.05 | 5.13 | 1,059,800 |
About Cosco Capital Stock history
Cosco Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cosco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosco Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cosco Capital stock prices may prove useful in developing a viable investing in Cosco Capital
Cosco Capital Stock Technical Analysis
Cosco Capital 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.
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Cosco Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cosco Capital's price direction in advance. Along with the technical and fundamental analysis of Cosco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (3.80) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cosco Stock Analysis
When running Cosco Capital's price analysis, check to measure Cosco Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosco Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosco Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.