Coupang Llc Stock Price on January 30, 2025
| CPNG Stock | USD 23.60 0.60 2.61% |
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 LLC stands at 23.60, as last reported on the 30th of January, with the highest price reaching 23.61 and the lowest price hitting 23.19 during the day. Coupang LLC secures Sharpe Ratio (or Efficiency) of -0.0374, which signifies that the company had a -0.0374 % return per unit of risk over the last 3 months. Coupang LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coupang LLC's Risk Adjusted Performance of (0.04), standard deviation of 2.33, and Mean Deviation of 1.6 to double-check the risk estimate we provide.
At this time, Coupang LLC's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Coupang LLC's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Coupang LLC's current Price To Free Cash Flows Ratio is estimated to increase to 15.53, while Price Earnings To Growth Ratio is forecasted to increase to (0.01). Coupang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Coupang |
Sharpe Ratio = -0.0374
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPNG |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coupang LLC is not performing at its full potential. However, 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 LLC by adding Coupang LLC to a well-diversified portfolio.
Price Book 9.9412 | Enterprise Value Ebitda 45.7961 | Price Sales 1.4428 | Shares Float 1.3 B | Wall Street Target Price 28.5471 |
Coupang LLC Valuation on January 30, 2025
It is possible to determine the worth of Coupang LLC on a given historical date. On January 30, 2025 Coupang was worth 23.2 at the beginning of the trading date compared to the closed value of 23.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coupang LLC stock. Still, in general, we apply an absolute valuation method to find Coupang LLC'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 LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coupang LLC's related companies.
| Open | High | Low | Close | Volume | |
| 23.25 | 23.27 | 22.84 | 23.00 | 3,801,380 | |
01/30/2025 | 23.20 | 23.61 | 23.19 | 23.60 | 7,148,515 |
| Backtest Coupang LLC | | | Coupang LLC History | | | Coupang LLC Valuation | Previous |
Coupang LLC Trading Date Momentum on January 30, 2025
| On January 30 2025 Coupang LLC was traded for 23.60 at the closing time. The top price for the day was 23.61 and the lowest listed price was 23.19 . The trading volume for the day was 7.1 M. The trading history from January 30, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.69% . |
Coupang LLC Fundamentals Correlations and Trends
By evaluating Coupang LLC'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 LLC'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 LLC Stock history
Coupang LLC 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 LLC 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 LLC stock prices may prove useful in developing a viable investing in Coupang LLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.8 B | |
| Net Loss | -105.8 M | -111.1 M |
Coupang LLC Stock Technical Analysis
Coupang LLC 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 LLC Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Coupang LLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 LLC January 30, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coupang LLC'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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.20) |
| 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 LLC's price analysis, check to measure Coupang LLC'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 LLC is operating at the current time. Most of Coupang LLC's value examination focuses on studying past and present price action to predict the probability of Coupang LLC'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 LLC's price. Additionally, you may evaluate how the addition of Coupang LLC to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |