COSCO SHIPPING Development Price Prediction

CITAFDelisted Stock  USD 0.11  0.00  0.00%   
The relative strength index (RSI) of COSCO SHIPPING's share price is below 30 as of 29th of November 2024 suggesting that the pink sheet is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling COSCO SHIPPING Development, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of COSCO SHIPPING's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of COSCO SHIPPING and does not consider all of the tangible or intangible factors available from COSCO SHIPPING's fundamental data. We analyze noise-free headlines and recent hype associated with COSCO SHIPPING Development, which may create opportunities for some arbitrage if properly timed.
Using COSCO SHIPPING hype-based prediction, you can estimate the value of COSCO SHIPPING Development from the perspective of COSCO SHIPPING response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in COSCO SHIPPING to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying COSCO because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

COSCO SHIPPING after-hype prediction price

    
  USD 0.11  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Intrinsic
Valuation
LowRealHigh
0.000.13.66
Details
Naive
Forecast
LowNextHigh
00.123.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.110.11
Details
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of COSCO SHIPPING at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in COSCO SHIPPING or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of COSCO SHIPPING, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

COSCO SHIPPING Estimiated After-Hype Price Volatility

In the context of predicting COSCO SHIPPING's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on COSCO SHIPPING's historical news coverage. COSCO SHIPPING's after-hype downside and upside margins for the prediction period are 0.01 and 3.67, respectively. We have considered COSCO SHIPPING's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.11
0.11
After-hype Price
3.67
Upside
COSCO SHIPPING is out of control at this time. Analysis and calculation of next after-hype price of COSCO SHIPPING Devel is based on 3 months time horizon.

COSCO SHIPPING Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as COSCO SHIPPING is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading COSCO SHIPPING backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with COSCO SHIPPING, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
3.56
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.11
0.11
0.00 
0.00  
Notes

COSCO SHIPPING Hype Timeline

COSCO SHIPPING Devel is currently traded for 0.11. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. COSCO is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.28%. %. The volatility of related hype on COSCO SHIPPING is about 0.0%, with the expected price after the next announcement by competition of 0.11. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Devel last dividend was issued on the 28th of July 2022. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

COSCO SHIPPING Related Hype Analysis

Having access to credible news sources related to COSCO SHIPPING's direct competition is more important than ever and may enhance your ability to predict COSCO SHIPPING's future price movements. Getting to know how COSCO SHIPPING's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how COSCO SHIPPING may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SITIYSITC International Holdings 0.00 0 per month 5.70  0.07  11.33 (16.76) 44.75 
OROVFOrient Overseas Limited 0.00 0 per month 0.00 (0.16) 0.07 (1.79) 16.50 
CICOFCOSCO SHIPPING Holdings 0.00 0 per month 4.48  0.01  6.76 (6.67) 31.68 
PCFBYPacific Basin Shipping 0.00 0 per month 0.00 (0.04) 5.74 (7.25) 35.64 
OROVYOrient Overseas International 0.00 0 per month 0.00 (0.06) 5.25 (6.75) 15.03 
CICOYCOSCO SHIPPING Holdings 0.00 0 per month 2.97  0.01  4.55 (4.93) 13.70 
SITIFSITC International Holdings 0.00 0 per month 0.00  0.11  2.15  0.00  48.89 
WSSTFWestern Bulk Chartering 0.00 0 per month 0.00 (0.19) 0.00  0.00  30.13 
MSLOYMitsui OSK Lines 0.00 0 per month 0.00 (0.09) 2.98 (2.82) 10.51 
AMKAFAP Moeller  0.00 0 per month 2.20 (0.02) 3.45 (4.91) 24.11 
HPGLYHapag Lloyd Aktiengesellschaft 0.00 0 per month 0.00 (0.04) 5.21 (4.66) 20.87 
AMKBYAP Moeller Maersk AS 0.00 0 per month 2.63 (0.01) 3.99 (3.69) 13.67 
NYUKFNippon Yusen Kabushiki 0.00 0 per month 2.74  0.07  7.72 (4.31) 17.98 
MPZZFMPC Container Ships 0.00 0 per month 0.00 (0.06) 4.98 (5.60) 13.93 

COSCO SHIPPING Additional Predictive Modules

Most predictive techniques to examine COSCO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for COSCO using various technical indicators. When you analyze COSCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About COSCO SHIPPING Predictive Indicators

The successful prediction of COSCO SHIPPING stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as COSCO SHIPPING Development, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of COSCO SHIPPING based on analysis of COSCO SHIPPING hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to COSCO SHIPPING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to COSCO SHIPPING's related companies.

Story Coverage note for COSCO SHIPPING

The number of cover stories for COSCO SHIPPING depends on current market conditions and COSCO SHIPPING's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that COSCO SHIPPING is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about COSCO SHIPPING's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

COSCO SHIPPING Short Properties

COSCO SHIPPING's future price predictability will typically decrease when COSCO SHIPPING's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of COSCO SHIPPING Development often depends not only on the future outlook of the potential COSCO SHIPPING's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COSCO SHIPPING's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.6 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in COSCO Pink Sheet

If you are still planning to invest in COSCO SHIPPING Devel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COSCO SHIPPING's history and understand the potential risks before investing.
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