Grand Canyon (Germany) Price on November 25, 2024
| GKD Stock | EUR 154.00 2.00 1.28% |
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grand Canyon stands at 154.00, as last reported on the 1st of December, with the highest price reaching 154.00 and the lowest price hitting 154.00 during the day. Grand Canyon appears to be very steady, given 3 months investment horizon. Grand Canyon Education holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Grand Canyon Education, which you can use to evaluate the volatility of the firm. Please utilize Grand Canyon's risk adjusted performance of 0.1096, and Market Risk Adjusted Performance of 0.1942 to validate if our risk estimates are consistent with your expectations.
Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grand |
Sharpe Ratio = 0.1295
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Grand Canyon is performing at about 10% 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.
Grand Canyon Valuation on November 25, 2024
It is possible to determine the worth of Grand Canyon on a given historical date. On November 25, 2024 Grand was worth 157.0 at the beginning of the trading date compared to the closed value of 160.0. 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 | |
| 153.00 | 153.00 | 153.00 | 153.00 | 1.00 | |
11/25/2024 | 157.00 | 160.00 | 157.00 | 160.00 | 1.00 |
| 158.00 | 158.00 | 158.00 | 158.00 | 1.00 |
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Grand Canyon Trading Date Momentum on November 25, 2024
| On November 26 2024 Grand Canyon Education was traded for 158.00 at the closing time. The highest daily price throughout the period was 158.00 and the lowest price was 158.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.25% . The overall trading delta to current closing price is 3.75% . |
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
Grand Canyon Education, Inc. provides education services in the United States. Grand Canyon Education, Inc. was founded in 1949 and is headquartered in Phoenix, Arizona. GRAND CANYON operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people.
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 | December 1, 2024
| High |
0.00 | 0.00 |
Grand Canyon 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.
Grand Canyon December 1, 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 | 0.1096 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 0.1842 |
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| Volume Indicators |
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.
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