COSCO SHIPPING (China) Technical Analysis

601919
  

CNY 11.97  0.30  2.44%   

As of the 25th of September, COSCO SHIPPING shows the risk adjusted performance of (0.16), and Mean Deviation of 1.75. COSCO SHIPPING HOLDINGS 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for COSCO SHIPPING HOLDINGS, which can be compared to its rivals. Please confirm COSCO SHIPPING HOLDINGS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if COSCO SHIPPING HOLDINGS is priced some-what accurately, providing market reflects its regular price of 11.97 per share.
  

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 COSCO
COSCO SHIPPING's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
COSCO SHIPPING technical stock 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, stock market cycles, or different charting patterns.
A focus of COSCO SHIPPING technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COSCO SHIPPING trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

COSCO SHIPPING HOLDINGS Technical Analysis

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The output start index for this execution was four with a total number of output elements of fifty-seven. The Normalized Average True Range is used to analyze tradable apportunities for COSCO SHIPPING HOLDINGS across different markets.
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COSCO SHIPPING HOLDINGS Trend Analysis

Use this graph to draw trend lines for COSCO SHIPPING HOLDINGS. You can use it to identify possible trend reversals for COSCO SHIPPING as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual COSCO SHIPPING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

COSCO SHIPPING Best Fit Change Line

The following chart estimates an ordinary least squares regression model for COSCO SHIPPING HOLDINGS applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that COSCO SHIPPING HOLDINGS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 35.97, which is the sum of squared deviations for the predicted COSCO SHIPPING price change compared to its average price change.

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 HOLDINGS 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 HOLDINGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COSCO SHIPPING HOLDINGS price pattern first instead of the macroeconomic environment surrounding COSCO SHIPPING HOLDINGS. 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 September 25, 2022 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.
Please continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for COSCO Stock

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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