Coursera Correlations

COUR Stock

USD 7.29 0.03 0.41%

The current 90-days correlation between Coursera and Afya is 0.4 (i.e., Very weak 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

Average diversification

The correlation between Coursera and DJI is 0.15 (i.e., Average diversification) 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.

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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 private.

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Moving together with Coursera Stock

0.78	GV	Visionary Education	Pair Corr
0.8	JZ	Jianzhi Education	Pair Corr
0.79	EEIQ	Elite Education Group	Pair Corr
0.71	WAFU	Wah Fu Education	Pair Corr
0.76	COE	51Talk Online Education	Pair Corr
0.61	SGN	Signing Day Sports	Pair Corr
0.69	NTCL	NETCLASS TECHNOLOGY INC	Pair Corr
0.71	AMBO	Ambow Education Holding	Pair Corr

Moving against Coursera Stock

0.72	85855CAE0	STLA 6375 12	Pair Corr
0.58	LNDNF	Lundin Energy AB	Pair Corr
0.57	LAUR	Laureate Education	Pair Corr
0.45	SANM	Sanmina	Pair Corr
0.82	ACR-PC	ACRES Commercial Realty	Pair Corr
0.73	MIELF	Mitsubishi Electric	Pair Corr
0.73	BHKLY	BOC Hong Kong	Pair Corr
0.72	PNGZF	Paringa Resources	Pair Corr
0.7	ASXSF	Elysee Development Corp	Pair Corr
0.7	SMEGF	Siemens Energy AG	Pair Corr
0.68	ATI	Allegheny Technologies	Pair Corr
0.58	FYBR	Frontier Communications	Pair Corr
0.58	WEICF	Weichai Power	Pair Corr

Related Correlations Analysis

	AFYA	PXED	DAO	NWL	UTI	GOTU	IMKTA	SPB	STRA	UVV
AFYA		-0.1	0.05	0.24	-0.18	-0.2	0.11	0.37	0.49	0.21	AFYA
PXED	-0.1		0.42	0.71	0.56	0.68	-0.08	-0.33	0.19	-0.17	PXED
DAO	0.05	0.42		0.48	0.61	0.67	-0.23	-0.34	0.15	-0.15	DAO
NWL	0.24	0.71	0.48		0.63	0.64	-0.19	-0.14	0.54	0.02	NWL
UTI	-0.18	0.56	0.61	0.63		0.8	-0.25	-0.55	0.28	-0.14	UTI
GOTU	-0.2	0.68	0.67	0.64	0.8		0.03	-0.68	0.03	-0.25	GOTU
IMKTA	0.11	-0.08	-0.23	-0.19	-0.25	0.03		-0.32	-0.35	0.03	IMKTA
SPB	0.37	-0.33	-0.34	-0.14	-0.55	-0.68	-0.32		0.4	0.4	SPB
STRA	0.49	0.19	0.15	0.54	0.28	0.03	-0.35	0.4		0.38	STRA
UVV	0.21	-0.17	-0.15	0.02	-0.14	-0.25	0.03	0.4	0.38		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

GOTU	+ 0.8	UTI
NWL	+ 0.71	PXED
GOTU	+ 0.68	PXED
GOTU	+ 0.67	DAO
GOTU	+ 0.64	NWL
UTI	+ 0.63	NWL

High negative correlations

SPB	- 0.68	GOTU
SPB	- 0.55	UTI
STRA	- 0.35	IMKTA
SPB	- 0.34	DAO
SPB	- 0.33	PXED
SPB	- 0.32	IMKTA

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	1.09	0.04	(0.01)	0.21	1.53	(1.10)	1.92	(2.59)	6.95
PXED	2.85	(0.30)	0.00	(0.19)	0.00	0.00	5.33	(6.35)	15.75
DAO	2.83	0.06	0.03	0.14	3.08	(3.10)	6.75	(5.06)	15.87
NWL	2.26	(0.18)	0.00	(0.09)	0.00	0.00	4.38	(3.67)	30.60
UTI	2.50	(0.24)	0.00	(0.05)	0.00	0.00	4.86	(4.31)	25.31
GOTU	1.88	(0.39)	0.00	(0.41)	0.00	0.00	4.96	(4.33)	14.05
IMKTA	1.18	(0.09)	0.00	(0.22)	0.00	0.00	2.39	(2.41)	7.85
SPB	1.58	0.38	0.19	0.81	1.44	(1.81)	3.51	(2.75)	12.60
STRA	1.37	(0.01)	0.00	0.07	2.26	(1.31)	2.39	(4.08)	12.29
UVV	0.91	0.06	(0.03)	(0.71)	0.97	(1.15)	1.67	(1.45)	8.18

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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