Strategic Education (Germany) Alpha and Beta Analysis
| SQE Stock | EUR 91.50 3.00 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Strategic Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Strategic Education over a specified time horizon. Remember, high Strategic Education'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 Strategic Education's market risk premium analysis include:
Beta (0.18) | Alpha 0.14 | Risk 2.29 | Sharpe Ratio 0.0498 | Expected Return 0.11 |
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.
Strategic |
Strategic Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Strategic Education market risk premium is the additional return an investor will receive from holding Strategic Education 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 Strategic Education. 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 Strategic Education's performance over market.| α | 0.14 | β | -0.18 |
Strategic Education 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 Strategic Education's Buy-and-hold return. Our buy-and-hold chart shows how Strategic Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Strategic Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Strategic Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategic Education shares will generate the highest return on investment. By understating and applying Strategic Education stock market price indicators, traders can identify Strategic Education position entry and exit signals to maximize returns.
Strategic Education Return and Market Media
The median price of Strategic Education for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 83.0 with a coefficient of variation of 5.09. The daily time series for the period is distributed with a sample standard deviation of 4.26, arithmetic mean of 83.59, and mean deviation of 3.5. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Strategic Education 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 Strategic or other stocks. Alpha measures the amount that position in Strategic 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.
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 Strategic Education 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, Strategic Education's short interest history, or implied volatility extrapolated from Strategic Education options trading.
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Additional Information and Resources on Investing in Strategic Stock
When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:Check out Strategic Education Backtesting, Strategic Education Valuation, Strategic Education Correlation, Strategic Education Hype Analysis, Strategic Education Volatility, Strategic Education History and analyze Strategic Education Performance. For more detail on how to invest in Strategic Stock please use our How to Invest in Strategic Education guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Strategic Education 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.