Perdoceo Education (Germany) Price on October 29, 2024
| CE1 Stock | EUR 26.00 0.20 0.76% |
If you're considering investing in Perdoceo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdoceo Education stands at 26.00, as last reported on the 29th of November, with the highest price reaching 26.00 and the lowest price hitting 26.00 during the day. Perdoceo Education appears to be very steady, given 3 months investment horizon. Perdoceo Education maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perdoceo Education, which you can use to evaluate the volatility of the company. Please evaluate Perdoceo Education's Semi Deviation of 1.48, coefficient of variation of 574.31, and Risk Adjusted Performance of 0.1404 to confirm if our risk estimates are consistent with your expectations.
Perdoceo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perdoceo |
Sharpe Ratio = 0.1667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CE1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Perdoceo Education is performing at about 13% 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 Perdoceo Education by adding it to a well-diversified portfolio.
Perdoceo Education Valuation on October 29, 2024
It is possible to determine the worth of Perdoceo Education on a given historical date. On October 29, 2024 Perdoceo was worth 19.9 at the beginning of the trading date compared to the closed value of 19.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdoceo Education stock. Still, in general, we apply an absolute valuation method to find Perdoceo Education'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 Perdoceo Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdoceo Education's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 19.50 | 19.50 | 19.50 | 280.00 | |
10/29/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 280.00 |
| 20.20 | 20.20 | 20.20 | 20.20 | 280.00 |
| Backtest Perdoceo Education | | | Perdoceo Education History | | | Perdoceo Education Valuation | Previous | Next |
Perdoceo Education Trading Date Momentum on October 29, 2024
| On October 30 2024 Perdoceo Education was traded for 20.20 at the closing time. The highest daily price throughout the period was 20.20 and the lowest price was 20.20 . The daily volume was 280. The net trading volume on 10/30/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.51% . The trading delta at closing time to current closing price is 14.57% . |
Perdoceo Education Fundamentals Correlations and Trends
By evaluating Perdoceo Education'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 Perdoceo Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdoceo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perdoceo Education Stock history
Perdoceo Education 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 Perdoceo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdoceo 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 Perdoceo Education stock prices may prove useful in developing a viable investing in Perdoceo Education
Career Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Career Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. CAREER EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2321 people.
Perdoceo Education Stock Technical Analysis
Perdoceo 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.
Price Boundaries
Perdoceo Education Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Perdoceo Education cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perdoceo Education November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Perdoceo 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 Perdoceo Education shares will generate the highest return on investment. By undertsting and applying Perdoceo Education stock market strength indicators, traders can identify Perdoceo Education entry and exit signals to maximize returns
Perdoceo Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdoceo Education's price direction in advance. Along with the technical and fundamental analysis of Perdoceo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdoceo 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 | 0.1404 | |||
| Jensen Alpha | 0.4127 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.1535 | |||
| Treynor Ratio | 3.17 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Perdoceo Stock analysis
When running Perdoceo Education's price analysis, check to measure Perdoceo Education'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 Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |