Coupang Stock Alpha and Beta Analysis

CPNG
 Stock
  

USD 16.67  0.37  2.27%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coupang Inc Cl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coupang Inc over a specified time horizon. Remember, high Coupang Inc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Coupang Inc Backtesting, Coupang Inc Valuation, Coupang Inc Correlation, Coupang Inc Hype Analysis, Coupang Inc Volatility, Coupang Inc History and analyze Coupang Inc Performance.
  
Please note that although Coupang Inc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Coupang Inc did 0.70  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Coupang Inc Cl stock's relative risk over its benchmark. Coupang Inc Cl has a beta of 2.00  . 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.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Coupang Inc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coupang Inc market risk premium is the additional return an investor will receive from holding Coupang Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coupang Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Coupang Inc's performance over market.
α0.70   β2.00
90 days against DJI

Coupang Inc expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Coupang Inc's Buy-and-hold return. Our buy-and-hold chart shows how Coupang Inc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Coupang Inc Market Price Analysis

Market price analysis indicators help investors to evaluate how Coupang Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coupang Inc shares will generate the highest return on investment. By understating and applying Coupang Inc stock market price indicators, traders can identify Coupang Inc position entry and exit signals to maximize returns.

Coupang Inc Return and Market Media

The median price of Coupang Inc for the period between Sun, Jul 3, 2022 and Sat, Oct 1, 2022 is 17.25 with a coefficient of variation of 8.33. The daily time series for the period is distributed with a sample standard deviation of 1.43, arithmetic mean of 17.15, and mean deviation of 1.07. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Filing07/15/2022
2
EPS Reported08/10/2022
3
Coupang Labaton Sucharow Notifies Coupang Inc. Investors of ...09/13/2022

About Coupang Inc Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Coupang or other stocks. Alpha measures the amount that position in Coupang Inc Cl has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Coupang Inc Upcoming Company Events

As portrayed in its financial statements, the presentation of Coupang Inc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coupang Inc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coupang Inc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coupang Inc. Please utilize our Beneish M Score to check the likelihood of Coupang Inc's management manipulating its earnings.
Upcoming Quarterly Report11th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Coupang Inc Backtesting, Coupang Inc Valuation, Coupang Inc Correlation, Coupang Inc Hype Analysis, Coupang Inc Volatility, Coupang Inc History and analyze Coupang Inc Performance. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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...