Coupang Llc Stock Probability of Future Stock Price Finishing Over 24.44
| CPNG Stock | USD 20.39 0.15 0.73% |
Closest to current price Coupang long CALL Option Payoff at Expiration
Coupang |
Coupang LLC Target Price Odds to finish over 24.44
The tendency of Coupang Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 24.44 or more in 90 days |
| 20.39 | 90 days | 24.44 | nearly 4.98 |
Based on a normal probability distribution, the odds of Coupang LLC to move over $ 24.44 or more in 90 days from now is nearly 4.98 (This Coupang LLC probability density function shows the probability of Coupang Stock to fall within a particular range of prices over 90 days) . Probability of Coupang LLC price to stay between its current price of $ 20.39 and $ 24.44 at the end of the 90-day period is about 60.52 .
Given the investment horizon of 90 days Coupang LLC has a beta of -0.17 suggesting as returns on the benchmark increase, returns on holding Coupang LLC are expected to decrease at a much lower rate. During a bear market, however, Coupang LLC is likely to outperform the market. Additionally Coupang LLC has an alpha of 0.1987, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Coupang LLC Price Density |
| Price |
Predictive Modules for Coupang LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coupang LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coupang LLC'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.
Coupang LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coupang LLC is not an exception. The market had few large corrections towards the Coupang LLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coupang LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coupang LLC within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.08 |
Coupang LLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coupang LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coupang LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coupang LLC is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: US Growth Companies With High Insider Ownership To Watch In June 2024 |
Coupang LLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coupang Stock often depends not only on the future outlook of the current and potential Coupang LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coupang LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 5.6 B |
Coupang LLC Technical Analysis
Coupang LLC's future price can be derived by breaking down and analyzing its technical indicators over time. Coupang Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coupang LLC. In general, you should focus on analyzing Coupang Stock price patterns and their correlations with different microeconomic environments and drivers.
Coupang LLC Predictive Forecast Models
Coupang LLC's time-series forecasting models is one of many Coupang LLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Coupang LLC's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Coupang LLC
Checking the ongoing alerts about Coupang LLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coupang LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coupang LLC is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: US Growth Companies With High Insider Ownership To Watch In June 2024 |
Additional Information and Resources on Investing in Coupang Stock
When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:Check out Coupang LLC Backtesting, Coupang LLC Valuation, Coupang LLC Correlation, Coupang LLC Hype Analysis, Coupang LLC Volatility, Coupang LLC History as well as 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.7 | Revenue Per Share 14.381 | Quarterly Revenue Growth 0.226 | Return On Assets 0.0235 |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC'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.