Coupang Stock Market Value

CPNG
 Stock
  

USD 16.80  0.50  3.07%   

Coupang Inc's market value is the price at which a share of Coupang Inc stock trades on a public exchange. It measures the collective expectations of Coupang Inc Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Coupang Inc Cl and determine expected loss or profit from investing in Coupang Inc over a given investment horizon. Continue to Coupang Inc Correlation, Coupang Inc Volatility and Coupang Inc Alpha and Beta module to complement your research on Coupang Inc.
Symbol


Is Coupang Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang Inc. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Coupang Inc Cl is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang Inc's value that differs from its market value or its book value, called intrinsic value, which is Coupang Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang Inc's market value can be influenced by many factors that don't directly affect Coupang Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Coupang Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang Inc'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.

Coupang Inc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coupang Inc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coupang Inc.
0.00
08/31/2022
No Change 0.00  0.0 
In 30 days
09/30/2022
0.00
If you would invest  0.00  in Coupang Inc on August 31, 2022 and sell it all today you would earn a total of 0.00 from holding Coupang Inc Cl or generate 0.0% return on investment in Coupang Inc over 30 days. Coupang Inc is related to or competes with Amazon. Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily i... More

Coupang Inc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coupang Inc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coupang Inc Cl upside and downside potential and time the market with a certain degree of confidence.

Coupang Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coupang Inc's standard deviation. In reality, there are many statistical measures that can use Coupang Inc historical prices to predict the future Coupang Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Coupang Inc'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 Coupang Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
12.5416.2720.00
Details
Intrinsic
Valuation
LowReal ValueHigh
14.6721.5625.29
Details
Naive
Forecast
LowNext ValueHigh
11.4715.2018.93
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0036.6750.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coupang Inc. Your research has to be compared to or analyzed against Coupang Inc's peers to derive any actionable benefits. When done correctly, Coupang Inc'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 Coupang Inc Cl.

Coupang Inc Cl Backtested Returns

We consider Coupang Inc not too volatile. Coupang Inc Cl secures Sharpe Ratio (or Efficiency) of 0.0238, which signifies that the company had 0.0238% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Coupang Inc Cl, which you can use to evaluate the future volatility of the firm. Please confirm Coupang Inc Cl Risk Adjusted Performance of 0.1299, downside deviation of 3.3, and Mean Deviation of 3.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0872%.
Coupang Inc has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.1, which signifies a somewhat significant risk relative to the market. Let's try to break down what Coupang's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Coupang Inc will likely underperform. Although it is important to respect Coupang Inc Cl historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Coupang Inc Cl technical indicators, you can presently evaluate if the expected return of 0.0872% will be sustainable into the future. Coupang Inc Cl right now shows a risk of 3.66%. Please confirm Coupang Inc Cl variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Coupang Inc Cl will be following its price patterns.

Auto-correlation

    
  -0.65  

Very good reverse predictability

Coupang Inc Cl has very good reverse predictability. Overlapping area represents the amount of predictability between Coupang Inc time series from 31st of August 2022 to 15th of September 2022 and 15th of September 2022 to 30th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coupang Inc Cl price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Coupang Inc price fluctuation can be explain by its past prices.
Correlation Coefficient-0.65
Spearman Rank Test-0.72
Residual Average0.0
Price Variance0.47

Coupang Inc Cl lagged returns against current returns

Autocorrelation, which is Coupang Inc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Coupang Inc's stock expected returns. We can calculate the autocorrelation of Coupang Inc returns to help us make a trade decision. For example, suppose you find that Coupang Inc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Coupang Inc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Coupang Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Coupang Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Coupang Inc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Coupang Inc Lagged Returns

When evaluating Coupang Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Coupang Inc stock have on its future price. Coupang Inc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Coupang Inc autocorrelation shows the relationship between Coupang Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Coupang Inc Cl.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Coupang Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Coupang Inc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coupang Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coupang Inc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coupang Inc

+0.64BABoeing Company TrendingPairCorr
The ability to find closely correlated positions to Coupang Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coupang Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coupang Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coupang Inc Cl to buy it.
The correlation of Coupang Inc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coupang Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coupang Inc Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coupang Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Coupang Inc Correlation, Coupang Inc Volatility and Coupang Inc Alpha and Beta module to complement your research on Coupang Inc. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Coupang Inc Cl price analysis, check to measure Coupang Inc'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 Coupang Inc is operating at the current time. Most of Coupang Inc's value examination focuses on studying past and present price action to predict the probability of Coupang Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coupang Inc's price. Additionally, you may evaluate how the addition of Coupang Inc to your portfolios can decrease your overall portfolio volatility.
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Coupang Inc 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 Coupang Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coupang Inc 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...