Coursera Correlations

COUR Stock

USD 7.36 0.03 0.41%

The current 90-days correlation between Coursera and Afya is 0.47 (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

Good diversification

The correlation between Coursera and DJI is -0.05 (i.e., Good 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 private.

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

Moving together with Coursera Stock

0.79	GV	Visionary Education	Pair Corr
0.81	JZ	Jianzhi Education	Pair Corr
0.84	EEIQ	Elite Education Group	Pair Corr
0.77	WAFU	Wah Fu Education	Pair Corr
0.64	COE	51Talk Online Education	Pair Corr
0.68	CSV	Carriage Services	Pair Corr
0.66	FTDR	Frontdoor	Pair Corr
0.62	SGN	Signing Day Sports	Pair Corr
0.78	STG	Sunlands Technology	Pair Corr
0.83	LOPE	Grand Canyon Education	Pair Corr
0.71	NTCL	NETCLASS TECHNOLOGY INC	Pair Corr
0.61	AMBO	Ambow Education Holding	Pair Corr
0.64	ATGE	Adtalem Global Education	Pair Corr

Moving against Coursera Stock

0.86	PPERY	Bank Mandiri Persero	Pair Corr
0.69	TLK	Telkom Indonesia Tbk	Pair Corr
0.68	LAUR	Laureate Education	Pair Corr
0.49	PPERF	Bank Mandiri Persero	Pair Corr
0.48	BEDU	Bright Scholar Education	Pair Corr
0.48	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.38	BKRKY	Bank Rakyat	Pair Corr
0.96	CASXF	Casa Minerals	Pair Corr
0.76	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.75	NAUFF	NevGold Corp	Pair Corr
0.74	DGWPF	Drgerwerk AG	Pair Corr
0.68	DB	Deutsche Bank AG	Pair Corr
0.68	DD	Dupont De Nemours	Pair Corr
0.67	FTV	Fortive Corp	Pair Corr
0.63	CSCO	Cisco Systems	Pair Corr
0.63	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	AFYA	PXED	DAO	NWL	UTI	GOTU	IMKTA	SPB	STRA	UVV
AFYA		-0.31	-0.03	0.33	-0.1	-0.02	0.19	0.15	0.44	0.25	AFYA
PXED	-0.31		0.43	0.45	0.5	0.46	-0.14	-0.2	-0.03	-0.23	PXED
DAO	-0.03	0.43		0.51	0.68	0.78	-0.12	-0.74	0.12	-0.27	DAO
NWL	0.33	0.45	0.51		0.65	0.73	-0.24	-0.32	0.52	0.07	NWL
UTI	-0.1	0.5	0.68	0.65		0.79	-0.29	-0.53	0.23	-0.09	UTI
GOTU	-0.02	0.46	0.78	0.73	0.79		-0.09	-0.71	0.08	-0.12	GOTU
IMKTA	0.19	-0.14	-0.12	-0.24	-0.29	-0.09		-0.07	-0.48	0.08	IMKTA
SPB	0.15	-0.2	-0.74	-0.32	-0.53	-0.71	-0.07		0.1	0.26	SPB
STRA	0.44	-0.03	0.12	0.52	0.23	0.08	-0.48	0.1		0.17	STRA
UVV	0.25	-0.23	-0.27	0.07	-0.09	-0.12	0.08	0.26	0.17		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	+ 0.79	UTI
GOTU	+ 0.78	DAO
GOTU	+ 0.73	NWL
UTI	+ 0.68	DAO
UTI	+ 0.65	NWL
STRA	+ 0.52	NWL

High negative correlations

SPB	- 0.74	DAO
SPB	- 0.71	GOTU
SPB	- 0.53	UTI
STRA	- 0.48	IMKTA
SPB	- 0.32	NWL
PXED	- 0.31	AFYA

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	1.05	(0.07)	0.00	(0.40)	0.00	0.00	1.84	(2.64)	5.31
PXED	2.65	(0.41)	0.00	(0.62)	0.00	0.00	4.84	(6.71)	14.83
DAO	2.69	0.21	0.04	(0.43)	2.85	(3.11)	7.14	(5.06)	15.88
NWL	2.20	(0.46)	0.00	(0.63)	0.00	0.00	3.67	(3.67)	30.60
UTI	2.43	(0.35)	0.00	(0.84)	0.00	0.00	4.73	(4.94)	25.31
GOTU	1.86	(0.43)	0.00	12.14	0.00	0.00	4.58	(4.62)	14.05
IMKTA	1.25	0.00	0.00	0.05	0.00	0.00	2.90	(2.41)	7.84
SPB	1.60	0.18	0.09	0.29	1.72	(1.75)	3.21	(2.88)	12.60
STRA	1.28	(0.16)	0.00	(0.16)	0.00	0.00	2.18	(4.08)	9.31
UVV	0.86	(0.04)	0.00	0.45	0.00	0.00	1.63	(1.55)	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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