Grand Stock Market Value

LOPE -  USA Stock  

USD 74.31  2.82  3.66%

Grand Canyon's market value is the price at which a share of Grand Canyon stock trades on a public exchange. It measures the collective expectations of Grand Canyon Educati investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Grand Canyon Educati and determine expected loss or profit from investing in Grand Canyon over a given investment horizon. Additionally, see Grand Canyon Hype Analysis, Grand Canyon Correlation, Grand Canyon Valuation, Grand Canyon Volatility, as well as analyze Grand Canyon Alpha and Beta and Grand Canyon Performance.
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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.
The market value of Grand Canyon Educati 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 Grand Canyon value 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.

Grand Canyon 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grand Canyon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grand Canyon.
0.00
10/10/2021
No Change 0.00  0.0 
In 2 months and 1 day
12/09/2021
0.00
If you would invest  0.00  in Grand Canyon on October 10, 2021 and sell it all today you would earn a total of 0.00 from holding Grand Canyon Educati or generate 0.0% return on investment in Grand Canyon over 60 days. Grand Canyon is related to or competes with ATA Creativity, Afya, and Aspen. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States

Grand Canyon Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grand Canyon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grand Canyon Educati upside and downside potential and time the market with a certain degree of confidence.

Grand Canyon Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grand Canyon's standard deviation. In reality, there are many statistical measures that can use Grand Canyon historical prices to predict the future Grand Canyon's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Grand Canyon'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. Please use the tools below to analyze the current value of Grand Canyon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
73.0075.7278.44
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Intrinsic
Valuation
LowReal ValueHigh
69.4296.7399.45
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Naive
Forecast
LowNext ValueHigh
73.3576.0778.79
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3 Analysts
Consensus
LowTarget PriceHigh
100.00114.67122.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grand Canyon. Your research has to be compared to or analyzed against Grand Canyon's peers to derive any actionable benefits. When done correctly, Grand Canyon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Grand Canyon Educati.

Grand Canyon Educati Backtested Returns

Grand Canyon Educati holds Efficiency (Sharpe) Ratio of -0.0598, which attests that the entity had -0.0598% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Grand Canyon Educati exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Grand Canyon market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 0.7941, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Grand's beta means in this case. As returns on the market increase, Grand Canyon returns are expected to increase less than the market. However, during the bear market, the loss on holding Grand Canyon will be expected to be smaller as well. Even though it is essential to pay attention to Grand Canyon Educati current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Grand Canyon Educati exposes twenty-one different technical indicators, which can help you to evaluate its performance. Grand Canyon Educati has an expected return of -0.16%. Please be advised to check out Grand Canyon jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Grand Canyon Educati performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.44   

Average predictability

Grand Canyon Educati has average predictability. Overlapping area represents the amount of predictability between Grand Canyon time series from 10th of October 2021 to 9th of November 2021 and 9th of November 2021 to 9th of December 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grand Canyon Educati price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Grand Canyon price fluctuation can be explain by its past prices.
Correlation Coefficient0.44
Spearman Rank Test0.27
Residual Average0.0
Price Variance12.87

Grand Canyon Educati lagged returns against current returns

Autocorrelation, which is Grand Canyon stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grand Canyon's stock expected returns. We can calculate the autocorrelation of Grand Canyon returns to help us make a trade decision. For example, suppose you find that Grand Canyon stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Grand Canyon regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grand Canyon stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grand Canyon stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grand Canyon stock over time.
 Current vs Lagged Prices 
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      Timeline 

Grand Canyon Lagged Returns

When evaluating Grand Canyon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grand Canyon stock have on its future price. Grand Canyon autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grand Canyon autocorrelation shows the relationship between Grand Canyon stock current value and its past values and can show if there is a momentum factor associated with investing in Grand Canyon Educati.
 Regressed Prices 
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      Timeline 

Grand Canyon Investors Sentiment

The influence of Grand Canyon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Grand Canyon Implied Volatility

    
  40.42  
Grand Canyon's implied volatility exposes the market's sentiment of Grand Canyon Educati stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grand Canyon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grand Canyon stock will not fluctuate a lot when Grand Canyon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Canyon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Canyon's short interest history, or implied volatility extrapolated from Grand Canyon options trading.

Current Sentiment - LOPE

Grand Canyon Educati Investor Sentiment

Most of Macroaxis users are now bullish on Grand Canyon Educati. What is your judgment towards investing in Grand Canyon Educati? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Grand Canyon Hype Analysis, Grand Canyon Correlation, Grand Canyon Valuation, Grand Canyon Volatility, as well as analyze Grand Canyon Alpha and Beta and Grand Canyon Performance. Note that the Grand Canyon Educati information on this page should be used as a complementary analysis to other Grand Canyon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Grand Stock analysis

When running Grand Canyon Educati 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 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.
A focus of Grand Canyon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grand Canyon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...