Coupang (Germany) Price on April 21, 2024
| 788 Stock | EUR 22.79 0.22 0.97% |
If you're considering investing in Coupang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Coupang stands at 22.79, as last reported on the 11th of December 2024, with the highest price reaching 23.00 and the lowest price hitting 22.47 during the day. At this point, Coupang is not too volatile. Coupang secures Sharpe Ratio (or Efficiency) of 0.0589, which signifies that the company had a 0.0589% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Coupang, which you can use to evaluate the volatility of the firm. Please confirm Coupang's Mean Deviation of 1.62, downside deviation of 2.22, and Risk Adjusted Performance of 0.0715 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Coupang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coupang |
Sharpe Ratio = 0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 788 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Coupang is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coupang by adding it to a well-diversified portfolio.
Coupang Valuation on April 21, 2024
It is possible to determine the worth of Coupang on a given historical date. On April 21, 2024 Coupang was worth 20.49 at the beginning of the trading date compared to the closed value of 20.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coupang stock. Still, in general, we apply an absolute valuation method to find Coupang's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coupang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coupang's related companies.
| Open | High | Low | Close | Volume | |
| 21.21 | 21.55 | 20.79 | 20.95 | 500.00 | |
04/19/2024 | 20.49 | 20.49 | 20.45 | 20.45 | 60.00 |
| 20.55 | 20.98 | 20.55 | 20.98 | 60.00 |
| Backtest Coupang | | | Coupang History | | | Coupang Valuation | Previous | Next |
Coupang Trading Date Momentum on April 21, 2024
| On April 22 2024 Coupang was traded for 20.98 at the closing time. The highest daily price throughout the period was 20.98 and the lowest price was 20.55 . The daily volume was 60.0. The net trading volume on 04/22/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.59% . The overall trading delta to current closing price is 4.79% . |
Coupang Fundamentals Correlations and Trends
By evaluating Coupang's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coupang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coupang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coupang Stock history
Coupang investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coupang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coupang will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coupang stock prices may prove useful in developing a viable investing in Coupang
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. The company was founded in 2010 and is based in Seoul, South Korea. COUPANG INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.
Coupang Stock Technical Analysis
Coupang technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Coupang Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Coupang cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coupang December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Coupang 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 shares will generate the highest return on investment. By undertsting and applying Coupang stock market strength indicators, traders can identify Coupang entry and exit signals to maximize returns
Coupang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coupang's price direction in advance. Along with the technical and fundamental analysis of Coupang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coupang to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0715 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Coupang Stock analysis
When running Coupang's price analysis, check to measure Coupang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coupang is operating at the current time. Most of Coupang's value examination focuses on studying past and present price action to predict the probability of Coupang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coupang's price. Additionally, you may evaluate how the addition of Coupang to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |