Coupang Llc Stock Price on November 26, 2024
| CPNG Stock | USD 25.36 0.11 0.43% |
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 25.36, as last reported on the 1st of December, with the highest price reaching 25.49 and the lowest price hitting 25.08 during the day. Coupang LLC appears to be not too volatile, given 3 months investment horizon. Coupang LLC secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% 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 makes use of Coupang LLC's Downside Deviation of 2.58, risk adjusted performance of 0.0858, and Mean Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations.
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 = 0.1024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPNG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Coupang LLC is performing at about 8% 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 10.9374 | Enterprise Value Ebitda 50.593 | Price Sales 1.5873 | Shares Float 1.3 B | Wall Street Target Price 29.2661 |
Related Headline
PDD Holdings Headline on 26th of November 2024
PDD Holdings Is Achieving High Returns On Its Capital by finance.yahoo.com
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Coupang LLC Valuation on November 26, 2024
It is possible to determine the worth of Coupang LLC on a given historical date. On November 26, 2024 Coupang was worth 24.88 at the beginning of the trading date compared to the closed value of 25.21. 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 | |
| 24.60 | 25.12 | 24.58 | 25.00 | 5,829,433 | |
11/26/2024 | 24.88 | 25.58 | 24.73 | 25.21 | 4,689,041 |
| 25.45 | 25.69 | 25.25 | 25.47 | 6,215,435 |
| Backtest Coupang LLC | | | Coupang LLC History | | | Coupang LLC Valuation | Previous | Next |
Coupang LLC Trading Date Momentum on November 26, 2024
| On November 27 2024 Coupang LLC was traded for 25.47 at the closing time. The top price for the day was 25.69 and the lowest listed price was 25.25 . The trading volume for the day was 6.2 M. The trading history from November 27, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.03% . The overall trading delta against the current closing price is 0.52% . |
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 | December 1, 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 December 1, 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 | 0.0858 | |||
| Jensen Alpha | 0.3142 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.42) |
| 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |