COSCO SHIPPING Energy Stock Statistic Functions Beta

CSDXF Stock  USD 2.14  -0.61  -22.18%   
The statistic functions module provides an execution environment for Beta function and related indicators on COSCO SHIPPING. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on COSCO SHIPPING Energy correlated with the market. If Beta is less than 0 COSCO SHIPPING generally moves in the opposite direction as compared to the market. If COSCO SHIPPING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COSCO SHIPPING Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COSCO SHIPPING is generally in the same direction as the market. If Beta > 1 COSCO SHIPPING moves generally in the same direction as, but more than the movement of the benchmark.

COSCO SHIPPING Technical Analysis Modules

Most technical analysis of COSCO SHIPPING 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Pink Sheet Overview, Methodology & Data Sources

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the shipment of oil, liquefied natural gas , and chemicals along the coast of the Peoples Republic of China and internationally. COSCO SHIPPING Energy Transportation Co., Ltd. was founded in 1994 and is based in Shanghai, the Peoples Republic of China. Cosco Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 7821 people. The stock overview for COSCO SHIPPING summarizes business drivers, financial profile, and market behavior. The company is positioned within Energy. Current metrics include P/E of 16.03, P/B of 0.96, profit margin of -30.23%. COSCO SHIPPING has a market cap of 9.24 B, P/E of 16.03, ROE of -13.1%.

Methodology

Unless otherwise specified, financial data for COSCO SHIPPING Energy is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. COSCO (USA Stocks:CSDXF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

COSCO SHIPPING Energy may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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Tracking COSCO SHIPPING inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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COSCO SHIPPING Energy pair trading

Pair trading with COSCO SHIPPING can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

COSCO SHIPPING Pair Trading

COSCO SHIPPING Energy Pair Trading Analysis

The ability to find closely correlated positions to COSCO SHIPPING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COSCO SHIPPING when you sell it.
The correlation of COSCO SHIPPING is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for COSCO SHIPPING can be used to frame hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching

More Resources for COSCO Pink Sheet Analysis

Other Information on Investing in COSCO Pink Sheet

COSCO SHIPPING financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare COSCO to other measures in a consistent way.