Technical analysis: the psychology of the market of dry bulk freight rates

Mileski, Joan; Clott, Christopher; Galvão, Cassia Bömer; Laverne, Taliese

doi:10.1186/s41072-020-00079-7

Cited by 3 publications

(2 citation statements)

References 41 publications

(46 reference statements)

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“…Therefore, the purpose of implementing this project will lead the whole team to think in a consistent way in the follow-up work, with the same motivation and goal. Moreover, improving the quality of the technical analysis will make a valuable addition to subsequent strategic decisions [38]. For example, since the project is built with music as its theme, the company must make breakthroughs in music, such as professional technology, professional technical personnel and high-performance equipment.…”

Section: The Practice Of Strategy Analysismentioning

confidence: 99%

Research on the Organizational Strategy Management of the Potential Cooperation between Virgin Group and Fosun Group

2024

acccm

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This research is going to analyze the current situation of Virgin Group and Fosun Group, as well as the direction in which the two companies can cooperate. Fosun Group might have further cooperation with Virgin Group, and is committed to building a musicthemed tourism industrial park, forming its own ecology and completing a self-sufficient closed loop. The project will help Virgin enter and expand in the Chinese mainland market, establish its own business in China, and also enable Fosun to have a greater degree of visibility and market share. This essay will use entrepreneurship and innovation, history and culture, leadership, resources and capabilities analysis, corporate strategy, international strategy, mergers, acquisitions, and alliances, stakeholders and governance, organizing and strategy, the practice of strategy and other methods to analyze the advantages and disadvantages, feasibility and innovation points of the project in all aspects, so as to maximize the benefits of the two companies.

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Section: The Practice Of Strategy Analysismentioning

confidence: 99%

Research on the Organizational Strategy Management of the Potential Cooperation between Virgin Group and Fosun Group

2024

acccm

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“…There two major mathematical techniques are used for understanding and exploring the freight rates changes: the correlation and regression analysis [7][8][9][10][11], the time-series analysis [12][13][14][15][16].…”

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Dry Bulk Freight Market Research Basedon Correlationandregressionanalysis

Onyshchenko¹,

Onyshchenko²

2022

DMEMT

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Thecorrelationandregressionanalysisappliedtothefreightratesdemonstrates a fairly good results which is confirmed by the relevant estimates of the models.However, the impact of each determinant on the freight rates is not the same in the different timeperiod. Moreover, it is important to focus on the certain segment of dry bulk freight market moreaccuratelytoobtainthemathematicalmodelreflectingsegmentspecific.The study is aimed to develop the methodological basic for applying the correlation andregressionanalysistothefreightratesontheexampleofBalticPanamaxIndex.Various linear regression model structures for freight rates have been proposed,withappropriate detailing of the underlying market determinants. It has been determined that eachfreightmarketsegment is characterized a certain specificityofdemand,as wellas competitionwith other segments, these should be taken into account when building regression models. Theideas suggested have been applied to Panamax segment. The Panamax bulk carriers serve mostlythe grain, coal and ore; thus, these three types of goods are included in the model as demanddeterminants. The correlation and regression analysis were used to establish and mathematicallydraw the dependence of freight indexes on the set of the major freight market determinants ontheexampleoftheBalticPanamaxIndex.The output shows the obtained regression model can be used to predict the Baltic PanamaxIndex. Based on the forecasting of considered factors -seaborn grain trade, seaborn ore trade,seaborn coal trade, Panamax bulk carriers’ sector of merchant fleet, Panamax bulk carriersshipbuilding,Panamaxbulkcarriersscrapping,thevaluesoftheBalticPanamaxIndexforfollowingtimepointscanbeestimated.Two approaches were considered –the regression analysis for original data and forlogarithmically transformed data. Whether the first approach with the original data or the secondonewiththe logarithmically transformed data is applied,theresultsapprove theregressionanalysis use to establish the relationship between freight indexes (freight rates) and the set of themajor freightmarketdeterminants.Keywords: freight rates, Panamax bulk carriers, model, market determinants, maritimetransportation,forecast.

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Data Analysis in the Shipping Industry

Kyas

Springer

Pedersen

et al. 2021

Advances in Business Information Systems and Analytics

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This chapter identifies the critical issues that must be addressed to accelerate the digital transition in the chartering market. The maritime industry is one of the pillars of global trade, where change is a constant. Again, shipping is at the cusp of a new era—one driven by data. The authors review the state-of-the-art technology that is useful to automate chartering processes. · The Fourth Industrial Revolution (or Industry 4.0) starts to change the bulk shipping markets leveraging the data flow between industrial processes in the physical and virtual world. · The internet of things accelerates data flow from things in the real world to the virtual world and enables us to control processes in real-time. Machine-to-machine communication, together with artificial intelligence, creates autonomous systems in many areas of production and logistics. Based on the gathered elements, eShip's case study was analyzed, and future steps have been defined for the data analysis in the shipping industry.

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Technical analysis: the psychology of the market of dry bulk freight rates

Cited by 3 publications

References 41 publications

Research on the Organizational Strategy Management of the Potential Cooperation between Virgin Group and Fosun Group

Research on the Organizational Strategy Management of the Potential Cooperation between Virgin Group and Fosun Group

Dry Bulk Freight Market Research Basedon Correlationandregressionanalysis

Data Analysis in the Shipping Industry

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