Coupang LLC Stock Forward View - Simple Moving Average
| CPNG Stock | USD 19.35 0.69 3.44% |
Coupang Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Coupang LLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Coupang LLC's share price is below 30 as of 3rd of February 2026 suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Coupang LLC, making its price go up or down. Momentum 29
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.282 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.1768 | EPS Estimate Next Year 0.4469 | Wall Street Target Price 32.9125 |
Using Coupang LLC hype-based prediction, you can estimate the value of Coupang LLC from the perspective of Coupang LLC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coupang LLC using Coupang LLC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coupang using crowd psychology based on the activity and movement of Coupang LLC's stock price.
Coupang LLC Short Interest
A significant increase or decrease in Coupang LLC's short interest from the previous month could be a good indicator of investor sentiment towards Coupang. Short interest can provide insight into the potential direction of Coupang LLC stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.7929 | Short Percent 0.0241 | Short Ratio 1.26 | Shares Short Prior Month 23.6 M | 50 Day MA 23.8406 |
Coupang Relative Strength Index
The Simple Moving Average forecasted value of Coupang LLC on the next trading day is expected to be 19.69 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 30.76.Coupang LLC Hype to Price Pattern
Investor biases related to Coupang LLC's public news can be used to forecast risks associated with an investment in Coupang. The trend in average sentiment can be used to explain how an investor holding Coupang can time the market purely based on public headlines and social activities around Coupang LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coupang LLC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coupang LLC.
Coupang LLC Implied Volatility | 0.67 |
Coupang LLC's implied volatility exposes the market's sentiment of Coupang LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coupang LLC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coupang LLC stock will not fluctuate a lot when Coupang LLC's options are near their expiration.
The Simple Moving Average forecasted value of Coupang LLC on the next trading day is expected to be 19.69 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 30.76. Coupang LLC after-hype prediction price | USD 19.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Coupang LLC to cross-verify your projections. Prediction based on Rule 16 of the current Coupang contract
Based on the Rule 16, the options market is currently suggesting that Coupang LLC will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-03-20 option contract. With Coupang LLC trading at USD 19.35, that is roughly USD 0.008103 . If you think that the market is fully incorporating Coupang LLC's daily price movement you should consider acquiring Coupang LLC options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Coupang Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coupang LLC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Coupang LLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coupang LLC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Coupang LLC's open interest, investors have to compare it to Coupang LLC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Coupang LLC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Coupang. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Coupang LLC Additional Predictive Modules
Most predictive techniques to examine Coupang price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coupang using various technical indicators. When you analyze Coupang charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Coupang LLC Simple Moving Average Price Forecast For the 4th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Coupang LLC on the next trading day is expected to be 19.69 with a mean absolute deviation of 0.52, mean absolute percentage error of 0.43, and the sum of the absolute errors of 30.76.Please note that although there have been many attempts to predict Coupang Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Coupang LLC's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Coupang LLC Stock Forecast Pattern
| Backtest Coupang LLC | Coupang LLC Price Prediction | Research Analysis |
Coupang LLC Forecasted Value
In the context of forecasting Coupang LLC's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Coupang LLC's downside and upside margins for the forecasting period are 17.51 and 21.87, respectively. We have considered Coupang LLC's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Coupang LLC stock data series using in forecasting. Note that when a statistical model is used to represent Coupang LLC stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.5969 |
| Bias | Arithmetic mean of the errors | 0.2499 |
| MAD | Mean absolute deviation | 0.5214 |
| MAPE | Mean absolute percentage error | 0.0218 |
| SAE | Sum of the absolute errors | 30.765 |
Predictive Modules for Coupang LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coupang LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coupang LLC After-Hype Price Density Analysis
As far as predicting the price of Coupang LLC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Coupang LLC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Coupang LLC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coupang LLC Estimiated After-Hype Price Volatility
In the context of predicting Coupang LLC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coupang LLC's historical news coverage. Coupang LLC's after-hype downside and upside margins for the prediction period are 17.57 and 21.93, respectively. We have considered Coupang LLC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Coupang LLC is very steady at this time. Analysis and calculation of next after-hype price of Coupang LLC is based on 3 months time horizon.
Coupang LLC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Coupang LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coupang LLC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Coupang LLC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.65 | 2.18 | 0.29 | 0.66 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.35 | 19.75 | 1.45 |
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Coupang LLC Hype Timeline
Coupang LLC is currently traded for 19.35. The entity has historical hype elasticity of -0.29, and average elasticity to hype of competition of -0.66. Coupang is estimated to decline in value after the next headline, with the price expected to drop to 19.75. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.45%, whereas the daily expected return is currently at -0.65%. The volatility of related hype on Coupang LLC is about 214.36%, with the expected price after the next announcement by competition of 18.69. About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Coupang LLC had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Coupang LLC to cross-verify your projections.Coupang LLC Related Hype Analysis
Having access to credible news sources related to Coupang LLC's direct competition is more important than ever and may enhance your ability to predict Coupang LLC's future price movements. Getting to know how Coupang LLC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Coupang LLC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CVNA | Carvana Co | 0.10 | 38 per month | 4.66 | 0.05 | 6.78 | (6.31) | 26.23 | |
| JD | JD Inc Adr | (0.30) | 9 per month | 0.00 | (0.22) | 2.43 | (2.77) | 7.11 | |
| AZO | AutoZone | (11.52) | 9 per month | 0.00 | (0.05) | 2.73 | (2.59) | 9.96 | |
| HLT | Hilton Worldwide Holdings | (1.71) | 7 per month | 0.89 | 0.13 | 2.63 | (1.82) | 7.52 | |
| ROST | Ross Stores | 0.13 | 10 per month | 0.57 | 0.16 | 1.44 | (1.23) | 11.17 | |
| GM | General Motors | 2.75 | 6 per month | 1.26 | 0.13 | 3.93 | (2.62) | 11.37 | |
| EBAY | eBay Inc | 0.39 | 8 per month | 0.00 | (0.04) | 2.81 | (3.25) | 15.88 | |
| F | Ford Motor | (0.06) | 5 per month | 1.22 | 0.03 | 3.38 | (2.35) | 7.16 | |
| TCOM | Trip Group Ltd | 1.29 | 10 per month | 0.00 | (0.11) | 2.70 | (3.34) | 21.80 | |
| RACE | Ferrari NV | (1.24) | 5 per month | 0.00 | (0.20) | 1.98 | (2.82) | 7.22 |
Other Forecasting Options for Coupang LLC
For every potential investor in Coupang, whether a beginner or expert, Coupang LLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coupang Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coupang. Basic forecasting techniques help filter out the noise by identifying Coupang LLC's price trends.Coupang LLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coupang LLC stock to make a market-neutral strategy. Peer analysis of Coupang LLC could also be used in its relative valuation, which is a method of valuing Coupang LLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coupang LLC Market Strength Events
Market strength indicators help investors to evaluate how Coupang LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coupang LLC shares will generate the highest return on investment. By undertsting and applying Coupang LLC stock market strength indicators, traders can identify Coupang LLC entry and exit signals to maximize returns.
Coupang LLC Risk Indicators
The analysis of Coupang LLC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coupang LLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coupang stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Coupang LLC
The number of cover stories for Coupang LLC depends on current market conditions and Coupang LLC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coupang LLC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coupang LLC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coupang LLC Short Properties
Coupang LLC's future price predictability will typically decrease when Coupang LLC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coupang LLC often depends not only on the future outlook of the potential Coupang LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coupang LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 5.9 B |
Check out Historical Fundamental Analysis of Coupang LLC to cross-verify your projections. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Broadline Retail industry sustain growth momentum? Does Coupang have expansion opportunities? Factors like these will boost the valuation of Coupang LLC. Projected growth potential of Coupang fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coupang LLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.282 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.178 | Return On Assets |
Understanding Coupang LLC requires distinguishing between market price and book value, where the latter reflects Coupang's accounting equity. The concept of intrinsic value—what Coupang LLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Coupang LLC's price substantially above or below its fundamental value.
It's important to distinguish between Coupang LLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coupang LLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coupang LLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.