Grand Canyon Education Stock Alpha and Beta Analysis
| LOPE Stock | USD 129.82 0.88 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grand Canyon Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grand Canyon over a specified time horizon. Remember, high Grand Canyon'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 Grand Canyon's market risk premium analysis include:
Beta 0.66 | Alpha 0.0471 | Risk 1.02 | Sharpe Ratio 0.0529 | Expected Return 0.0538 |
Enterprise Value |
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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.
Grand |
Grand Canyon Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grand Canyon market risk premium is the additional return an investor will receive from holding Grand Canyon 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 Grand Canyon. 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 Grand Canyon's performance over market.| α | 0.05 | β | 0.66 |
Grand Canyon 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 Grand Canyon's Buy-and-hold return. Our buy-and-hold chart shows how Grand Canyon performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grand Canyon Market Price Analysis
Market price analysis indicators help investors to evaluate how Grand Canyon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grand Canyon shares will generate the highest return on investment. By understating and applying Grand Canyon stock market price indicators, traders can identify Grand Canyon position entry and exit signals to maximize returns.
Grand Canyon Return and Market Media
The median price of Grand Canyon for the period between Tue, Jan 16, 2024 and Mon, Apr 15, 2024 is 132.34 with a coefficient of variation of 2.72. The daily time series for the period is distributed with a sample standard deviation of 3.57, arithmetic mean of 131.16, and mean deviation of 2.84. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Grand Canyon Education, Inc. Investors Company Investigated by the Portnoy Law Firm | 01/24/2024 |
2 | Grand Canyon Education, Inc. Q4 2023 Earnings Call Transcript | 02/14/2024 |
3 | Fmr LLC Sells 79352 Shares of Grand Canyon Education, Inc. - AmericanBankingNEWS | 02/27/2024 |
4 | Disposition of 5661 shares by Brian Mueller of Grand Canyon at 134.71 subject to Rule 16b-3 | 03/01/2024 |
5 | Is Stride Stock Outpacing Its Consumer Discretionary Peers This Year | 03/05/2024 |
6 | AXQ Capital LP Has 272,000 Stake in Grand Canyon Education, Inc. | 03/06/2024 |
7 | IBD Rating Upgrades Grand Canyon Education Flashes Improved Relative Price Strength | 03/15/2024 |
8 | Teachers Retirement System of The State of Kentucky Grows Position in Grand Canyon Education, Inc. - Defense World | 03/20/2024 |
9 | ATGE or LOPE Which Is the Better Value Stock Right Now | 03/26/2024 |
10 | 12,340 Shares in Grand Canyon Education, Inc. Acquired by Trust Point Inc. - MarketBeat | 04/03/2024 |
11 | PRDO or LOPE Which Is the Better Value Stock Right Now | 04/11/2024 |
12 | Health care education company to open 1st South Florida office | 04/12/2024 |
About Grand Canyon 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 Grand or other stocks. Alpha measures the amount that position in Grand Canyon Education 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 7.13E-4 | 8.2E-4 | 7.79E-4 | Price To Sales Ratio | 4.19 | 4.12 | 2.78 |
Grand Canyon Upcoming Company Events
As portrayed in its financial statements, the presentation of Grand Canyon's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grand Canyon's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Grand Canyon's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Grand Canyon. Please utilize our Beneish M Score to check the likelihood of Grand Canyon's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Grand Canyon
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
Align your risk with return expectations
Check out Grand Canyon Backtesting, Grand Canyon Valuation, Grand Canyon Correlation, Grand Canyon Hype Analysis, Grand Canyon Volatility, Grand Canyon History and analyze Grand Canyon Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Grand Stock analysis
When running Grand Canyon's price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
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Grand Canyon 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.