Coupang LLC Stock Forecast - Mean Deviation
| CPNG Stock | USD 22.41 0.55 2.40% |
Coupang Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Coupang LLC stock prices and determine the direction of Coupang LLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Coupang LLC's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Coupang LLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Coupang LLC's systematic risk associated with finding meaningful patterns of Coupang LLC fundamentals over time.
Check out Historical Fundamental Analysis of Coupang LLC to cross-verify your projections. Coupang |
Open Interest Against 2024-05-24 Coupang Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coupang LLC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Coupang LLC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coupang LLC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Coupang LLC's open interest, investors have to compare it to Coupang LLC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Coupang LLC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Coupang. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Coupang LLC cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Coupang LLC's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Coupang LLC's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Coupang LLC Volatility | Backtest Coupang LLC | Information Ratio |
Coupang LLC Trading Date Momentum
| On May 23 2024 Coupang LLC was traded for 22.41 at the closing time. The top price for the day was 23.20 and the lowest listed price was 22.33 . There was no trading activity during the period 0.0. Lack of trading volume on May 23, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.19% . |
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Other Forecasting Options for Coupang LLC
For every potential investor in Coupang, whether a beginner or expert, Coupang LLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coupang Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coupang. Basic forecasting techniques help filter out the noise by identifying Coupang LLC's price trends.Coupang LLC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Coupang LLC stock to make a market-neutral strategy. Peer analysis of Coupang LLC could also be used in its relative valuation, which is a method of valuing Coupang LLC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coupang LLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Coupang LLC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Coupang LLC's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Coupang LLC Market Strength Events
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 Risk Indicators
The analysis of Coupang LLC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Coupang LLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coupang stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Downside Variance | 8.73 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (1.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Historical Fundamental Analysis of Coupang LLC to cross-verify your projections. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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Is Coupang LLC's industry 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.