Coupang (Germany) Technical Analysis
| 788 Stock | EUR 15.72 0.01 0.06% |
As of the 2nd of March, Coupang shows the Risk Adjusted Performance of (0.11), standard deviation of 3.53, and Mean Deviation of 2.24. Coupang technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coupang value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Coupang is priced correctly, providing market reflects its regular price of 15.72 per share.
Coupang Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coupang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoupangCoupang |
Coupang '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 Coupang'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 Coupang.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Coupang on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Coupang or generate 0.0% return on investment in Coupang over 90 days. Coupang is related to or competes with WALMART INC, Walmart, Walmart, Amazon, Amazon, BYD CO, and BYD Company. Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily i... More
Coupang 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 Coupang'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 Coupang upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.47 |
Coupang Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coupang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coupang's standard deviation. In reality, there are many statistical measures that can use Coupang historical prices to predict the future Coupang's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (4.70) |
Coupang March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (4.69) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (652.88) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.44 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (4.70) | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.47 | |||
| Skewness | (0.90) | |||
| Kurtosis | 6.2 |
Coupang Backtested Returns
Coupang secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Coupang exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coupang's Standard Deviation of 3.53, risk adjusted performance of (0.11), and Mean Deviation of 2.24 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coupang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coupang is expected to be smaller as well. At this point, Coupang has a negative expected return of -0.56%. Please make sure to confirm Coupang's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Coupang performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Coupang has good predictability. Overlapping area represents the amount of predictability between Coupang time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Coupang price movement. The serial correlation of 0.66 indicates that around 66.0% of current Coupang price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Coupang 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.
Coupang Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Coupang across different markets.
About Coupang Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Coupang on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Coupang based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coupang price pattern first instead of the macroeconomic environment surrounding Coupang. By analyzing Coupang's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Coupang's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Coupang specific price patterns or momentum indicators. Please read more on our technical analysis page.
Coupang March 2, 2026 Technical Indicators
Most technical analysis of Coupang help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Coupang from various momentum indicators to cycle indicators. When you analyze Coupang charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (4.69) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (652.88) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.44 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (4.70) | |||
| Maximum Drawdown | 26.14 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.47 | |||
| Skewness | (0.90) | |||
| Kurtosis | 6.2 |
Coupang March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Coupang stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.72 | ||
| Day Typical Price | 15.72 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Coupang Stock analysis
When running Coupang's price analysis, check to measure Coupang'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 is operating at the current time. Most of Coupang's value examination focuses on studying past and present price action to predict the probability of Coupang'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's price. Additionally, you may evaluate how the addition of Coupang to your portfolios can decrease your overall portfolio volatility.
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