Grand Stock Performance

LOPE -  USA Stock  

USD 71.00  0.29  0.41%

The company retains a Market Volatility (i.e., Beta) of 0.6449, 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-eight different technical indicators, which can help you to evaluate its performance. Grand Canyon Educati has an expected return of -0.33%. Please be advised to check out Grand Canyon potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to decide if Grand Canyon Educati performance from the past will be repeated at some point in the near future.

Grand Stock Performance 

 
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Grand Performance
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Over the last 90 days Grand Canyon Educati has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Grand Price Channel

Quick Ratio2.74
Fifty Two Week Low73.77
Target High Price126.00
Fifty Two Week High115.96
Target Low Price110.00

Grand Canyon Relative Risk vs. Return Landscape

If you would invest  8,945  in Grand Canyon Educati on September 5, 2021 and sell it today you would lose (1,845)  from holding Grand Canyon Educati or give up 20.63% of portfolio value over 90 days. Grand Canyon Educati is currently does not generate positive expected returns and assumes 2.6262% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Grand, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Grand Canyon is expected to under-perform the market. In addition to that, the company is 3.16 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

Grand Canyon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Canyon Educati, and traders can use it to determine the average amount a Grand Canyon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1242

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Negative ReturnsLOPE
Estimated Market Risk
 2.63
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.33
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.12
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 0 %
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Based on monthly moving average Grand Canyon is performing at about 0% 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.

About Grand Canyon Performance

To evaluate Grand Canyon Educati Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grand Canyon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grand Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grand Canyon Educati stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Grand's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 16.99  17.44 
Return on Average Assets 0.14  0.14 
Return on Average Equity 0.17  0.20 
Return on Invested Capital 0.26  0.32 
Return on Sales 0.40  0.37 
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3650 people.

Things to note about Grand Canyon Educati

Checking the ongoing alerts about Grand Canyon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grand Canyon Educati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Grand Canyon Alerts

Equity Alerts and Improvement Suggestions

Grand Canyon Educati generated a negative expected return over the last 90 days
Grand Canyon Educati is unlikely to experience financial distress in the next 2 years
Additionally, see Stocks Correlation. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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.