Coupang Llc Stock Price on November 8, 2024
| CPNG Stock | USD 24.32 0.32 1.33% |
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 24.32, as last reported on the 25th of November, with the highest price reaching 24.36 and the lowest price hitting 23.81 during the day. At this point, Coupang LLC is not too volatile. Coupang LLC secures Sharpe Ratio (or Efficiency) of 0.0586, which signifies that the company had a 0.0586% return per unit of risk over the last 3 months. We have found thirty technical indicators for Coupang LLC, which you can use to evaluate the volatility of the firm. Please confirm Coupang LLC's Mean Deviation of 1.52, downside deviation of 2.52, and Risk Adjusted Performance of 0.043 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Coupang LLC's Total Stockholder Equity 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 17.25, 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 = 0.0586
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CPNG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.15 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 LLC 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 LLC by adding it to a well-diversified portfolio.
Price Book 10.4436 | Enterprise Value Ebitda 48.2152 | Price Sales 1.5157 | Shares Float 1.3 B | Wall Street Target Price 29.2661 |
Coupang LLC Main Headline on 8th of November 2024
Acquisition by Greenoaks Capital Partners Llc of 750000 shar... by gurufocus.com
Filed transaction by Coupang LLC Director, Other: See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Coupang LLC Valuation on November 8, 2024
It is possible to determine the worth of Coupang LLC on a given historical date. On November 8, 2024 Coupang was worth 24.7 at the beginning of the trading date compared to the closed value of 24.17. 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 | |
| 24.27 | 25.12 | 24.00 | 25.11 | 16,745,888 | |
11/08/2024 | 24.70 | 24.90 | 23.62 | 24.17 | 14,215,732 |
| 23.68 | 24.25 | 23.62 | 24.10 | 12,284,077 |
| Backtest Coupang LLC | | | Coupang LLC History | | | Coupang LLC Valuation | Previous | Next |
Coupang LLC Trading Date Momentum on November 8, 2024
| On November 11 2024 Coupang LLC was traded for 24.10 at the closing time. The top price for the day was 24.25 and the lowest listed price was 23.62 . The trading volume for the day was 12.3 M. The trading history from November 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.29% . The overall trading delta against the current closing price is 0.79% . |
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 | 1.8 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 | November 25, 2024
| 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 November 25, 2024 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 | 0.043 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.18) |
| 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |