Grand Canyon Education Stock Price on October 21, 2021
| LOPE Stock | USD 129.82 0.88 0.67% |
Below is the normalized historical share price chart for Grand Canyon Education extending back to November 20, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grand Canyon stands at 129.82, as last reported on the 15th of April 2024, with the highest price reaching 131.95 and the lowest price hitting 129.80 during the day.
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. We consider Grand Canyon very steady. Grand Canyon Education holds Efficiency (Sharpe) Ratio of 0.0529, which attests that the entity had a 0.0529% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Grand Canyon Education, which you can use to evaluate the volatility of the firm. Please check out Grand Canyon's market risk adjusted performance of 0.1493, and Risk Adjusted Performance of 0.065 to validate if the risk estimate we provide is consistent with the expected return of 0.0538%.
At present, Grand Canyon's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Common Stock Total Equity is forecasted to decline to about 509.4 K. . At present, Grand Canyon's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 20.98, whereas Price Earnings Ratio is forecasted to decline to 18.35. Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2008 | 200 Day MA 123.9501 | 50 Day MA 132.8006 | Beta 0.588 |
Grand |
Sharpe Ratio = 0.0529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LOPE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grand Canyon is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grand Canyon by adding it to a well-diversified portfolio.
Price Book 5.4643 | Enterprise Value Ebitda 12.9532 | Price Sales 4.0831 | Shares Float 28.9 M | Wall Street Target Price 158.33 |
Grand Canyon Valuation on October 21, 2021
It is possible to determine the worth of Grand Canyon on a given historical date. On October 21, 2021 Grand was worth 97.6 at the beginning of the trading date compared to the closed value of 99.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grand Canyon stock. Still, in general, we apply an absolute valuation method to find Grand Canyon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grand Canyon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grand Canyon's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 97.60 | 99.47 | 97.60 | 99.06 | 283,400 |
| 98.81 | 98.93 | 96.88 | 97.05 | 268,600 |
| Backtest Grand Canyon | | | Grand Canyon History | | | Grand Canyon Valuation | Next |
Grand Canyon Trading Date Momentum on October 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Grand Canyon Education Fundamentals Correlations and Trends
By evaluating Grand Canyon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grand Canyon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grand Canyon Stock history
Grand Canyon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grand Canyon Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grand Canyon stock prices may prove useful in developing a viable investing in Grand Canyon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 45.9 M | |
| Net Income Applicable To Common Shares | 212.4 M | 133.6 M |
Grand Canyon Stock Technical Analysis
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.
Price Boundaries
Grand Canyon Period Price Range
Low | April 1, 2022
| High |
97.60 | 99.06 |
Grand Canyon April 15, 2024 Market Strength
Market strength 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 undertsting and applying Grand Canyon stock market strength indicators, traders can identify Grand Canyon Education entry and exit signals to maximize returns
Grand Canyon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grand Canyon's price direction in advance. Along with the technical and fundamental analysis of Grand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.1393 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Canyon Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Grand Canyon'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 Grand Canyon. If investors know Grand 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 Grand Canyon 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 0.176 | Earnings Share 6.8 | Revenue Per Share 32.04 | Quarterly Revenue Growth 0.076 | Return On Assets 0.1767 |
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon'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 Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon'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 Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Canyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon'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.