Coursera Correlations

COUR Stock

USD 6.13 0.07 1.16%

The current 90-days correlation between Coursera and Afya is 0.38 (i.e., 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

Excellent diversification

The correlation between Coursera and DJI is -0.69 (i.e., Excellent 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.

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 persons.

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

Moving together with Coursera Stock

0.94	SGN	Signing Day Sports	Pair Corr
0.64	ATMV	ATMV Old Symbol Change	Pair Corr

Moving against Coursera Stock

0.91	KGC	Kinross Gold	Pair Corr
0.87	NOSUF	Nerds on Site	Pair Corr
0.86	ITNF	Internet Infinity	Pair Corr
0.85	AIAGF	Aurubis AG Earnings Call This Week	Pair Corr
0.84	ZLDAF	Zelira Therapeutics	Pair Corr
0.82	GHC	Graham Holdings	Pair Corr
0.82	LAUR	Laureate Education Sell-off Trend	Pair Corr
0.77	ZTO	ZTO Express	Pair Corr
0.72	IEL	Idp Education	Pair Corr
0.72	RCAT	Red Cat Holdings	Pair Corr
0.69	OUT	Outfront Media	Pair Corr
0.68	WBTNF	Weebit Nano Limited Downward Rally	Pair Corr
0.67	GLDG	GoldMining	Pair Corr
0.66	ACN	Accenture plc	Pair Corr
0.57	MFD	Mayfield Childcare	Pair Corr
0.55	IFSPF	Interfor	Pair Corr
0.5	FOOD	Goodfood Market Corp	Pair Corr
0.48	NKTX	Nkarta Inc	Pair Corr
0.47	REX	REX American Resources	Pair Corr
0.42	ELS	Equity Lifestyle Pro	Pair Corr
0.31	KME	Kip Mcgrath Education	Pair Corr
0.92	GPHOF	Graphite One	Pair Corr
0.92	SON	Sonoco Products	Pair Corr
0.9	ARRJF	Arjo AB	Pair Corr
0.88	GOLD	Gold Inc Earnings Call This Week	Pair Corr
0.87	FTAI	FTAI Aviation	Pair Corr
0.85	EVGRF	China Evergrande New	Pair Corr
0.78	TM	Toyota Motor Earnings Call This Week	Pair Corr
0.77	LSBK	Lake Shore Bancorp	Pair Corr
0.75	LILIF	Argentina Lithium Energy	Pair Corr
0.74	FNCHF	FINEOSHoldings Plc	Pair Corr
0.74	AOS	Smith AO	Pair Corr

Related Correlations Analysis

	AFYA	PXED	DAO	NWL	UTI	GOTU	IMKTA	SPB	STRA	UVV
AFYA		-0.09	-0.11	0.04	-0.35	-0.3	0.12	0.25	0.13	0.0	AFYA
PXED	-0.09		-0.02	0.32	0.33	0.55	-0.11	-0.26	-0.2	-0.41	PXED
DAO	-0.11	-0.02		0.47	0.43	0.22	-0.39	0.3	0.48	0.38	DAO
NWL	0.04	0.32	0.47		0.44	0.06	-0.4	0.5	0.63	0.34	NWL
UTI	-0.35	0.33	0.43	0.44		0.55	-0.36	-0.21	0.2	-0.02	UTI
GOTU	-0.3	0.55	0.22	0.06	0.55		-0.08	-0.65	-0.43	-0.58	GOTU
IMKTA	0.12	-0.11	-0.39	-0.4	-0.36	-0.08		-0.29	-0.37	-0.11	IMKTA
SPB	0.25	-0.26	0.3	0.5	-0.21	-0.65	-0.29		0.78	0.75	SPB
STRA	0.13	-0.2	0.48	0.63	0.2	-0.43	-0.37	0.78		0.75	STRA
UVV	0.0	-0.41	0.38	0.34	-0.02	-0.58	-0.11	0.75	0.75		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

STRA	+ 0.78	SPB
UVV	+ 0.75	SPB
UVV	+ 0.75	STRA
STRA	+ 0.63	NWL
GOTU	+ 0.55	PXED
GOTU	+ 0.55	UTI

High negative correlations

SPB	- 0.65	GOTU
UVV	- 0.58	GOTU
STRA	- 0.43	GOTU
UVV	- 0.41	PXED
IMKTA	- 0.4	NWL
IMKTA	- 0.39	DAO

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	1.18	0.03	0.00	(0.17)	1.66	(1.18)	2.30	(2.99)	6.95
PXED	3.13	(0.27)	0.00	8.33	0.00	0.00	6.27	(6.69)	19.88
DAO	3.06	(0.02)	(0.01)	0.00	3.40	(3.27)	6.96	(5.06)	16.06
NWL	2.29	(0.16)	0.00	(0.25)	0.00	0.00	4.38	(3.67)	30.33
UTI	2.36	(0.30)	0.00	(0.13)	0.00	0.00	4.73	(4.31)	25.18
GOTU	1.88	(0.47)	0.00	(1.20)	0.00	0.00	4.96	(4.62)	14.34
IMKTA	1.17	0.03	(0.01)	(0.09)	1.41	(1.28)	2.21	(2.41)	7.85
SPB	1.67	0.23	0.10	1.54	1.75	(1.86)	3.51	(2.88)	13.62
STRA	1.32	0.00	0.00	0.04	2.21	(1.23)	2.32	(4.08)	12.29
UVV	0.91	0.08	0.05	1.34	1.02	(1.04)	1.65	(1.81)	8.15

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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