Coursera Stock Odds of Future Stock Price Finishing Over 17.76

COUR Stock  USD 8.38  0.08  0.96%   
Coursera's future price is the expected price of Coursera instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Coursera performance during a given time horizon utilizing its historical volatility. Check out Coursera Backtesting, Coursera Valuation, Coursera Correlation, Coursera Hype Analysis, Coursera Volatility, Coursera History as well as Coursera Performance.
To learn how to invest in Coursera Stock, please use our How to Invest in Coursera guide.
  
At this time, Coursera's Price Book Value Ratio is relatively stable compared to the past year. As of 12/05/2024, Price Earnings To Growth Ratio is likely to grow to 0.72, while Price Earnings Ratio is likely to drop (26.34). Please specify Coursera's target price for which you would like Coursera odds to be computed.

Coursera Target Price Odds to finish over 17.76

The tendency of Coursera 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 PriceHorizonTarget PriceOdds to move over $ 17.76  or more in 90 days
 8.38 90 days 17.76 
close to zero percent
Based on a normal probability distribution, the odds of Coursera to move over $ 17.76  or more in 90 days from now is close to zero percent (This Coursera probability density function shows the probability of Coursera Stock to fall within a particular range of prices over 90 days) . Probability of Coursera price to stay between its current price of $ 8.38  and $ 17.76  at the end of the 90-day period is roughly 2.02 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.94 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coursera will likely underperform. Additionally Coursera has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Coursera Price Density   
       Price  

Predictive Modules for Coursera

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coursera. 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 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.
Hype
Prediction
LowEstimatedHigh
5.248.3511.46
Details
Intrinsic
Valuation
LowRealHigh
7.6110.7213.83
Details
14 Analysts
Consensus
LowTargetHigh
17.6519.4021.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.080.08
Details

Coursera Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Coursera is not an exception. The market had few large corrections towards the Coursera'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 Coursera, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coursera within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones1.94
σ
Overall volatility
0.40
Ir
Information ratio -0.0012

Coursera 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 Coursera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coursera can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Coursera had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 635.76 M. Net Loss for the year was (116.55 M) with profit before overhead, payroll, taxes, and interest of 331.51 M.
Coursera has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: COUR Pharmaceuticals Enters Collaboration and Licensing Agreement with Genentech to Develop and Commercialize Tolerogenic Therapy for the Treatment of an Autoimmune Disease

Coursera 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 Coursera Stock often depends not only on the future outlook of the current and potential Coursera'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. Coursera's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding151 M
Cash And Short Term Investments722.1 M

Coursera Technical Analysis

Coursera's future price can be derived by breaking down and analyzing its technical indicators over time. Coursera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coursera. In general, you should focus on analyzing Coursera Stock price patterns and their correlations with different microeconomic environments and drivers.

Coursera Predictive Forecast Models

Coursera's time-series forecasting models is one of many Coursera'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 Coursera'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 Coursera

Checking the ongoing alerts about Coursera for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coursera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Coursera had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 635.76 M. Net Loss for the year was (116.55 M) with profit before overhead, payroll, taxes, and interest of 331.51 M.
Coursera has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: COUR Pharmaceuticals Enters Collaboration and Licensing Agreement with Genentech to Develop and Commercialize Tolerogenic Therapy for the Treatment of an Autoimmune Disease

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.