COSCO SHIPPING Energy Stock Price Patterns
| CSDXF Stock | USD 2.14 -0.61 -22.18% |
Momentum
Buy Peaked
Oversold | Overbought |
This view frames how COSCO SHIPPING Energy responds to recent headlines and peer activity within its market context.
This sentiment view summarizes headline intensity and market attention around COSCO SHIPPING to frame short-term volatility context.
COSCO SHIPPING after-hype prediction price | $ 2.14 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
COSCO |
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.
After-Hype Price 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.
Next price density |
| Expected price to next headline |
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.
Current Value
The after-hype framework applied to COSCO SHIPPING Energy assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook 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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
2.37 | 19.46 | 0.00 | 0.00 | 0 Events | 0 Events | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.14 | 2.14 | 0.00 |
|
Hype Timeline
COSCO SHIPPING Energy is currently traded for 2.14. The company 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 2.37%. %. The volatility of related hype on COSCO SHIPPING is about 0.0%, with the expected price after the next announcement by competition of 2.14. About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. COSCO SHIPPING Energy recorded a loss per share of 0.17. The company last dividend was issued on the 16th of July 2021. Assuming a 90-day horizon the next forecasted press release will be in 5 to 10 days. Use COSCO SHIPPING Basic Forecasting Models to cross-verify projections for COSCO SHIPPING. The models provide an additional statistical reference.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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMHHF | China Merchants Port | 0.00 | 0 per month | 0.00 | 0.08 | 0.00 | 0.00 | 14.35 | |
| KAKKF | Kawasaki Kisen Kaisha | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KAIKY | Kawasaki Kisen Kaisha | 0.00 | 0 per month | 0.00 | 0.10 | 2.82 | 0.00 | 20.11 | |
| MSLOF | Mitsui OSK Lines | 0.00 | 0 per month | 0.00 | 0.22 | 0.00 | 0.00 | 14.54 | |
| SITIY | SITC International Holdings | 0.00 | 0 per month | 2.98 | 0.11 | 7.33 | -4.93 | 23.94 | |
| SITIF | SITC International Holdings | 0.00 | 0 per month | 1.14 | 0.11 | 2.94 | -2.56 | 13.30 | |
| MSLOY | Mitsui OSK Lines | 0.00 | 0 per month | 0.89 | 0.37 | 2.59 | -1.59 | 6.64 | |
| CMHHY | China Merchants Port | 0.00 | 0 per month | 0.00 | 0.05 | 2.88 | 0.00 | 14.94 | |
| ALNPF | ANA Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OROVF | Orient Overseas Limited | 0.00 | 0 per month | 0.00 | -0.10 | 0.00 | 0.00 | 4.07 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for COSCO SHIPPING evaluates news tone, positioning, and narrative momentum. Market sensitivity appears generally aligned with broader economic conditions. COSCO SHIPPING has a market cap of 9.24 B, P/E of 16.03, ROE of -13.1%.
Unless otherwise specified, data for COSCO SHIPPING Energy is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
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