Cosco Shipping Energy Stock Technical Analysis
| CSDXF Stock | USD 2.56 0.02 0.79% |
As of the 13th of February 2026, COSCO SHIPPING shows the risk adjusted performance of 0.1173, and Mean Deviation of 5.19. COSCO SHIPPING Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COSCO SHIPPING Energy market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if COSCO SHIPPING Energy is priced some-what accurately, providing market reflects its regular price of 2.56 per share. Please also double-check COSCO SHIPPING Energy information ratio, which is currently at 0.1296 to validate the company can sustain itself at some point in the future.
COSCO SHIPPING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COSCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COSCOCOSCO |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in COSCO SHIPPING on November 15, 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.
| Information Ratio | 0.1296 | |||
| Maximum Drawdown | 132.24 |
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 | 0.1173 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.04 | |||
| Treynor Ratio | (1.91) |
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 February 13, 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 | 0.1173 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 5.19 | |||
| Coefficient Of Variation | 748.62 | |||
| Standard Deviation | 17.69 | |||
| Variance | 312.79 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.04 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 132.24 | |||
| Skewness | 7.09 | |||
| Kurtosis | 52.86 |
COSCO SHIPPING Energy Backtested Returns
COSCO SHIPPING is out of control 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 2.36% are justified by taking the suggested risk. Use COSCO SHIPPING mean deviation of 5.19, and Risk Adjusted Performance of 0.1173 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 -1.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning COSCO SHIPPING are expected to decrease by larger amounts. On the other hand, during market turmoil, COSCO SHIPPING is expected to outperform it. 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 | -0.02 |
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 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.02 indicates that only 2.0% of current COSCO SHIPPING price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
COSCO SHIPPING technical pink sheet 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, pink sheet market cycles, or different charting patterns.
COSCO SHIPPING Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for COSCO SHIPPING Energy across different markets.
About COSCO SHIPPING Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of COSCO SHIPPING Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of COSCO SHIPPING Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COSCO SHIPPING Energy price pattern first instead of the macroeconomic environment surrounding COSCO SHIPPING Energy. By analyzing COSCO SHIPPING's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of COSCO SHIPPING's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to COSCO SHIPPING specific price patterns or momentum indicators. Please read more on our technical analysis page.
COSCO SHIPPING February 13, 2026 Technical Indicators
Most technical analysis of COSCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for COSCO from various momentum indicators to cycle indicators. When you analyze COSCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | (1.90) | |||
| Mean Deviation | 5.19 | |||
| Coefficient Of Variation | 748.62 | |||
| Standard Deviation | 17.69 | |||
| Variance | 312.79 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 1.04 | |||
| Treynor Ratio | (1.91) | |||
| Maximum Drawdown | 132.24 | |||
| Skewness | 7.09 | |||
| Kurtosis | 52.86 |
COSCO SHIPPING February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as COSCO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.56 | ||
| Day Typical Price | 2.56 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for COSCO Pink Sheet analysis
When running COSCO SHIPPING's price analysis, check to measure COSCO SHIPPING'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 SHIPPING is operating at the current time. Most of COSCO SHIPPING's value examination focuses on studying past and present price action to predict the probability of COSCO SHIPPING'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 SHIPPING's price. Additionally, you may evaluate how the addition of COSCO SHIPPING to your portfolios can decrease your overall portfolio volatility.
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