Coupang Stock Technical Analysis

CPNG
 Stock
  

USD 17.67  0.14  0.79%   

As of the 18th of August 2022, Coupang Inc shows the Downside Deviation of 3.85, risk adjusted performance of 0.1535, and Mean Deviation of 3.44. Coupang Inc Cl 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 Coupang Inc Cl, which can be compared to its rivals. 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 is priced correctly, providing market reflects its regular price of 17.67 per share. Given that Coupang Inc has jensen alpha of 0.3885, we suggest you to validate Coupang Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.
  

Coupang Inc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coupang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Coupang
Coupang Inc'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.

Coupang Inc Analyst Consensus

Target PriceAdvice# of Analysts
36.67Buy3Odds
Coupang Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Coupang analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Coupang stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coupang Inc Cl, talking to its executives and customers, or listening to Coupang conference calls.
Coupang Analyst Advice Details
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...

Coupang Inc Cl Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Coupang Inc Cl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Coupang Inc Cl Trend Analysis

Use this graph to draw trend lines for Coupang Inc Cl. You can use it to identify possible trend reversals for Coupang Inc 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 Coupang Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Coupang Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Coupang Inc Cl applied against its price change over selected period. The best fit line has a slop of   0.14  , which means Coupang Inc Cl will continue generating value for investors. It has 122 observation points and a regression sum of squares at 691.63, which is the sum of squared deviations for the predicted Coupang Inc price change compared to its average price change.

About Coupang Inc 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 Coupang Inc Cl 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 Coupang Inc Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coupang Inc Cl price pattern first instead of the macroeconomic environment surrounding Coupang Inc Cl. By analyzing Coupang Inc'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 Coupang Inc'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 Coupang Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Coupang Inc August 18, 2022 Technical Indicators

Most technical analysis of Coupang 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 Coupang from various momentum indicators to cycle indicators. When you analyze Coupang 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.

Coupang Inc August 18, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coupang stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Coupang Inc Cl information on this page should be used as a complementary analysis to other Coupang Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Coupang Stock analysis

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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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.
Market Capitalization
31.5 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
-0.0716
Return On Equity
-0.42
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.