COSCO SHIPPING (Germany) Price Prediction
HIFH Stock | EUR 0.72 0.01 1.41% |
Oversold Vs Overbought
56
Oversold | Overbought |
Using COSCO SHIPPING hype-based prediction, you can estimate the value of COSCO SHIPPING Energy from the perspective of COSCO SHIPPING response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in COSCO SHIPPING to buy its stock at a price that has no basis in reality. In that case, they are not buying COSCO because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
COSCO SHIPPING after-hype prediction price | EUR 0.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
COSCO |
COSCO SHIPPING After-Hype Price Prediction 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. We use this chart to confirm that your returns on investing in COSCO SHIPPING or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of COSCO SHIPPING, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
COSCO SHIPPING Estimiated After-Hype Price Volatility
In the context of predicting COSCO SHIPPING's stock 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. COSCO SHIPPING's after-hype downside and upside margins for the prediction period are 0.04 and 6.23, respectively. We have considered COSCO SHIPPING's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
COSCO SHIPPING is out of control at this time. Analysis and calculation of next after-hype price of COSCO SHIPPING Energy is based on 3 months time horizon.
COSCO SHIPPING Stock Price Prediction 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 Stock 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 |
0.29 | 5.51 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.72 | 0.72 | 0.00 |
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COSCO SHIPPING Hype Timeline
COSCO SHIPPING Energy is currently traded for 0.72on Frankfurt Exchange of Germany. The entity 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 0.29%. %. The volatility of related hype on COSCO SHIPPING is about 0.0%, with the expected price after the next announcement by competition of 0.72. About 36.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. 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 0.14. The entity last dividend was issued on the 16th of July 2021. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out COSCO SHIPPING Basic Forecasting Models to cross-verify your projections.COSCO SHIPPING 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 signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how COSCO SHIPPING may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
C6G | COSCO SHIPPING Holdings | 0.00 | 0 per month | 2.33 | 0.14 | 6.02 | (4.29) | 72.65 | |
NYKA | Nippon Yusen Kabushiki | 0.00 | 0 per month | 0.00 | (0.03) | 2.97 | (2.96) | 12.91 | |
HLAG | Hapag Lloyd AG | 0.00 | 0 per month | 3.36 | 0.01 | 5.04 | (4.30) | 20.19 | |
ORI1 | Orient Overseas Limited | 0.00 | 0 per month | 2.26 | 0.04 | 4.21 | (3.59) | 13.53 | |
HIFH | COSCO SHIPPING Energy | 0.00 | 0 per month | 3.03 | 0.06 | 6.67 | (5.19) | 40.79 | |
CPM | China Merchants Port | 0.00 | 0 per month | 1.89 | 0.12 | 3.27 | (3.27) | 27.90 | |
0QP | Qingdao Port International | 0.00 | 0 per month | 2.18 | 0.16 | 5.36 | (3.64) | 29.09 | |
D7P | Liaoning Port CoLtd | 0.00 | 0 per month | 1.88 | 0.1 | 3.45 | (2.42) | 15.60 |
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 |
About COSCO SHIPPING Predictive Indicators
The successful prediction of COSCO SHIPPING stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as COSCO SHIPPING Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of COSCO SHIPPING based on analysis of COSCO SHIPPING hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to COSCO SHIPPING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to COSCO SHIPPING's related companies.
Story Coverage note for COSCO SHIPPING
The number of cover stories for COSCO SHIPPING depends on current market conditions and COSCO SHIPPING's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that COSCO SHIPPING is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about COSCO SHIPPING's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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COSCO SHIPPING Short Properties
COSCO SHIPPING's future price predictability will typically decrease when COSCO SHIPPING's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of COSCO SHIPPING Energy often depends not only on the future outlook of the potential COSCO SHIPPING's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COSCO SHIPPING's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 4.8 B |
Complementary Tools for COSCO Stock 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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