Coupang Llc Stock Alpha and Beta Analysis
| CPNG Stock | USD 25.34 0.34 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coupang LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coupang LLC over a specified time horizon. Remember, high Coupang LLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Coupang LLC's market risk premium analysis include:
Beta 0.65 | Alpha 0.0775 | Risk 1.67 | Sharpe Ratio 0.0469 | Expected Return 0.0784 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Coupang |
Coupang LLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coupang LLC market risk premium is the additional return an investor will receive from holding Coupang LLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Coupang LLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Coupang LLC's performance over market.| α | 0.08 | β | 0.65 |
Coupang LLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Coupang LLC's Buy-and-hold return. Our buy-and-hold chart shows how Coupang LLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coupang LLC Market Price Analysis
Market price analysis 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 understating and applying Coupang LLC stock market price indicators, traders can identify Coupang LLC position entry and exit signals to maximize returns.
Coupang LLC Return and Market Media
The median price of Coupang LLC for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 23.63 with a coefficient of variation of 4.52. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 23.48, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Greenoaks Capital Partners Llc of 687700 shares of Coupang LLC at 24.0765 subject to Rule 16b-3 | 11/29/2024 |
2 | Coupang Insiders Sell US10m Of Stock, Possibly Signalling Caution | 12/23/2024 |
3 | Brokers Suggest Investing in Coupang Read This Before Placing a Bet | 01/14/2025 |
4 | Acquisition by Hanseung Kang of 34036 shares of Coupang LLC subject to Rule 16b-3 | 01/27/2025 |
5 | Disposition of 8459 shares by Pranam Kolari of Coupang LLC at 22.98 subject to Rule 16b-3 | 02/03/2025 |
6 | Coupang, Inc. Increases Yet Falls Behind Market What Investors Need to Know | 02/04/2025 |
7 | Here is What to Know Beyond Why Coupang, Inc. is a Trending Stock | 02/05/2025 |
8 | Price Over Earnings Overview Coupang | 02/07/2025 |
9 | Is Coupang, Inc.s Recent Stock Performance Linked to Its Financial Strength | 02/10/2025 |
10 | Why Coupang, Inc. Outpaced the Stock Market Today | 02/11/2025 |
11 | HMI Capital Management, L.P. Reduces Stake in Ncino Inc | 02/12/2025 |
12 | Stanley Druckenmillers Strategic Moves A Closer Look at Teva Pharmaceutical Industries Ltd | 02/14/2025 |
About Coupang LLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Coupang or other stocks. Alpha measures the amount that position in Coupang LLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 4.38 | 3.57 | 3.21 | 2.99 | Days Of Inventory On Hand | 38.1 | 33.42 | 38.44 | 41.9 |
Coupang LLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Coupang LLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coupang LLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coupang LLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coupang LLC. Please utilize our Beneish M Score to check the likelihood of Coupang LLC's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Coupang LLC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Coupang LLC Backtesting, Coupang LLC Valuation, Coupang LLC Correlation, Coupang LLC Hype Analysis, Coupang LLC Volatility, Coupang LLC History and analyze Coupang LLC Performance. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.