Coupang LLC Stock Forecast - Accumulation Distribution
| CPNG Stock | USD 24.00 0.03 0.13% |
Coupang Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Coupang LLC's historical fundamentals, such as revenue growth or operating cash flow patterns.
Coupang |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 106934.0 | 142497.0 |
| Check Coupang LLC Volatility | Backtest Coupang LLC | Trend Details |
Coupang LLC Trading Date Momentum
| On September 25 2024 Coupang LLC was traded for 24.89 at the closing time. The top price for the day was 25.14 and the lowest listed price was 24.61 . The trading volume for the day was 7.6 M. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Coupang LLC to competition |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Coupang LLC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Coupang LLC's current price.| Cycle Indicators | ||
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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 | 1.51 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (1.71) |
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.
Currently Active Assets on Macroaxis
When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports: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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 0.57 | Revenue Per Share 16.116 | Quarterly Revenue Growth 0.272 | Return On Assets 0.0152 |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.