COSCO SHIPPING (China) Statistic Functions Variance

601919
  

CNY 12.43  0.19  1.55%   

COSCO SHIPPING statistic functions tool provides the execution environment for running the Variance function and other technical functions against COSCO SHIPPING. COSCO SHIPPING value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. COSCO SHIPPING statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was four with a total number of output elements of fifty-seven. COSCO SHIPPING HOLDINGS Variance is a measurement of the price spread between periods of COSCO SHIPPING price series.
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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.

About COSCO SHIPPING Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of COSCO SHIPPING HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of COSCO SHIPPING HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing COSCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COSCO SHIPPING's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of COSCO SHIPPING's intrinsic value. In addition to deriving basic predictive indicators for COSCO SHIPPING, we also check how macroeconomic factors affect COSCO SHIPPING price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of COSCO SHIPPING in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.6212.4314.24
Details
Intrinsic
Valuation
LowReal ValueHigh
8.7510.5613.67
Details
Naive
Forecast
LowNext ValueHigh
10.3512.1613.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2112.3412.47
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 towards taking a position in COSCO SHIPPING HOLDINGS.

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Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running COSCO SHIPPING HOLDINGS 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 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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Please note, there is a significant difference between COSCO SHIPPING's value and its price as these two are different measures arrived at by different means. Investors typically determine COSCO SHIPPING value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COSCO SHIPPING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.