Coursera Correlations

COUR Stock

USD 6.03 0.05 0.82%

The current 90-days correlation between Coursera and Afya is 0.27 (i.e., Modest diversification). The correlation of Coursera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Coursera Correlation With Market

Pay attention - limited upside

The correlation between Coursera and DJI is -0.79 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coursera and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Coursera Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coursera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Coursera Stock, please use our How to Invest in Coursera guide.

Moving together with Coursera Stock

0.62	GV	Visionary Education	Pair Corr
0.93	JZ	Jianzhi Education	Pair Corr
0.92	DUOL	Duolingo Earnings Call This Week	Pair Corr
0.68	GEM	G8 Education Earnings Call Tomorrow	Pair Corr
0.85	EEIQ	Elite Education Group	Pair Corr
0.72	5Q4	WISDOM EDINTLHLDHD-01	Pair Corr
0.86	FEDU	Four Seasons Education	Pair Corr
0.88	COE	51Talk Online Education	Pair Corr
0.87	GNS	Genius Group Earnings Call This Week	Pair Corr
0.74	HRB	HR Block	Pair Corr

Moving against Coursera Stock

0.86	7FW	TELLUSGRUPPEN AB	Pair Corr
0.84	8KS	LUMI GRUPPEN AS	Pair Corr
0.78	ELL	Everybody Loves Languages	Pair Corr
0.7	CE1	Perdoceo Education	Pair Corr
0.57	3I5	Frontdoor Earnings Call This Week	Pair Corr
0.53	EWCZ	European Wax Center	Pair Corr
0.48	WAFU	Wah Fu Education	Pair Corr
0.39	CWC	CEWE Stiftung	Pair Corr
0.37	ALLPL	Lepermislibre Sa	Pair Corr
0.37	76O	Goodfood Market Corp	Pair Corr
0.34	CWC	CEWE Stiftung	Pair Corr
0.9	LRN	Stride Inc	Pair Corr
0.83	EDU	New Oriental Education	Pair Corr
0.75	SCI	Service International	Pair Corr
0.68	FTDR	Frontdoor	Pair Corr
0.67	MCW	Mister Car Wash	Pair Corr
0.55	CSV	Carriage Services Earnings Call This Week	Pair Corr
0.54	GHC	Graham Holdings	Pair Corr
0.44	KLC	KinderCare Learning	Pair Corr
0.36	DAO	Youdao Inc	Pair Corr
0.35	MLONL	Onlineformapro SA	Pair Corr

Related Correlations Analysis

	AFYA	PXED	DAO	NWL	UTI	GOTU	IMKTA	SPB	STRA	UVV
AFYA		0.1	0.03	-0.15	-0.33	0.12	-0.03	-0.14	0.15	-0.03	AFYA
PXED	0.1		-0.05	-0.36	-0.31	0.46	-0.52	-0.5	0.28	-0.25	PXED
DAO	0.03	-0.05		0.31	0.2	0.21	-0.34	0.05	0.64	0.33	DAO
NWL	-0.15	-0.36	0.31		0.56	-0.74	0.56	0.91	0.23	0.61	NWL
UTI	-0.33	-0.31	0.2	0.56		-0.5	0.28	0.52	0.16	0.3	UTI
GOTU	0.12	0.46	0.21	-0.74	-0.5		-0.69	-0.77	0.08	-0.45	GOTU
IMKTA	-0.03	-0.52	-0.34	0.56	0.28	-0.69		0.77	-0.54	0.17	IMKTA
SPB	-0.14	-0.5	0.05	0.91	0.52	-0.77	0.77		-0.1	0.41	SPB
STRA	0.15	0.28	0.64	0.23	0.16	0.08	-0.54	-0.1		0.5	STRA
UVV	-0.03	-0.25	0.33	0.61	0.3	-0.45	0.17	0.41	0.5		UVV
	AFYA	PXED	DAO	NWL	UTI	GOTU	IMKTA	SPB	STRA	UVV

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

SPB	+ 0.91	NWL
SPB	+ 0.77	IMKTA
STRA	+ 0.64	DAO
UVV	+ 0.61	NWL
UTI	+ 0.56	NWL
IMKTA	+ 0.56	NWL

High negative correlations

SPB	- 0.77	GOTU
GOTU	- 0.74	NWL
IMKTA	- 0.69	GOTU
STRA	- 0.54	IMKTA
IMKTA	- 0.52	PXED
GOTU	- 0.5	UTI

Risk-Adjusted Indicators

There is a big difference between Coursera Stock performing well and Coursera Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Coursera's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AFYA	1.34	(0.15)	0.00	(0.07)	0.00	0.00	2.32	(3.20)	9.44
PXED	3.05	0.01	0.02	0.08	3.57	(3.39)	6.27	(5.92)	19.88
DAO	3.14	0.14	0.04	0.22	3.07	(3.67)	7.14	(4.68)	16.06
NWL	1.79	0.51	0.30	0.53	1.25	(2.22)	4.44	(2.42)	8.44
UTI	2.63	0.00	0.01	0.07	4.77	(2.55)	4.91	(4.12)	22.67
GOTU	1.82	(0.26)	0.00	(0.31)	0.00	0.00	4.96	(4.33)	15.39
IMKTA	1.31	0.22	0.12	0.69	1.32	(1.48)	3.08	(2.41)	7.68
SPB	1.57	0.50	0.27	0.75	1.24	(1.80)	3.50	(2.43)	12.24
STRA	1.40	(0.15)	0.00	(0.04)	0.00	0.00	2.14	(4.16)	14.59
UVV	0.95	0.05	(0.01)	3.34	2.05	(0.98)	2.06	(1.45)	12.90

Coursera Corporate Management

Theodore Mitchell	Independent Director	Profile
Shravan Goli	Senior Vice President Chief Product Officer and Head of Consumer Revenue	Profile
Mustafa Furniturewala	Head Engineering	Profile
Anne Cappel	Senior Vice President General Counsel, Company Secretary	Profile
Leah Belsky	Senior Vice President Chief Enterprise Officer	Profile
Kimberly Caldbeck	Senior Vice President Chief Marketing Officer	Profile

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