Coursera Stock Market Value
| COUR Stock | USD 5.90 0.05 0.84% |
| Symbol | Coursera |
Can Diversified Consumer Services industry sustain growth momentum? Does Coursera have expansion opportunities? Factors like these will boost the valuation of Coursera. Projected growth potential of Coursera fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coursera demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets | Return On Equity |
Coursera's market price often diverges from its book value, the accounting figure shown on Coursera's balance sheet. Smart investors calculate Coursera's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Coursera's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Coursera's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coursera should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coursera'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.
Coursera 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coursera's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coursera.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Coursera on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Coursera or generate 0.0% return on investment in Coursera over 90 days. Coursera is related to or competes with Afya, Phoenix Education, Youdao, Newell Rubbermaid, Universal Technical, Gaotu Techedu, and Ingles Markets. Coursera, Inc. operates an online educational content platform that connects learners, educators, organizations, and ins... More
Coursera Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coursera's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coursera upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.25 |
Coursera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coursera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coursera's standard deviation. In reality, there are many statistical measures that can use Coursera historical prices to predict the future Coursera's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coursera's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coursera February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (548.34) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.25 | |||
| Skewness | (1.42) | |||
| Kurtosis | 3.99 |
Coursera Backtested Returns
Coursera secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Coursera exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coursera's Mean Deviation of 1.79, risk adjusted performance of (0.14), and Standard Deviation of 2.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Coursera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coursera is expected to be smaller as well. At this point, Coursera has a negative expected return of -0.56%. Please make sure to confirm Coursera's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Coursera performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Coursera has below average predictability. Overlapping area represents the amount of predictability between Coursera time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coursera price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Coursera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Pair Trading with Coursera
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coursera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coursera will appreciate offsetting losses from the drop in the long position's value.Moving together with Coursera Stock
Moving against Coursera Stock
| 0.84 | 03F | IDP EDUCATION LTD | PairCorr |
| 0.83 | LRN | Stride Inc | PairCorr |
| 0.82 | CUB | Lionheart Holdings | PairCorr |
| 0.8 | IEL | Idp Education | PairCorr |
| 0.8 | LA3A | Laureate Education | PairCorr |
The ability to find closely correlated positions to Coursera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coursera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coursera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coursera to buy it.
The correlation of Coursera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coursera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coursera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coursera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.