Grand Canyon Education Stock Price on October 28, 2024

LOPE Stock  USD 164.59  0.20  0.12%   
Below is the normalized historical share price chart for Grand Canyon Education extending back to November 20, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grand Canyon stands at 164.59, as last reported on the 29th of November, with the highest price reaching 165.50 and the lowest price hitting 163.14 during the day.
IPO Date
20th of November 2008
200 Day MA
141.0608
50 Day MA
146.1398
Beta
0.702
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Grand Stock, it is important to understand the factors that can impact its price. Grand Canyon appears to be very steady, given 3 months investment horizon. Grand Canyon Education holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Grand Canyon Education, which you can use to evaluate the volatility of the firm. Please utilize Grand Canyon's market risk adjusted performance of 0.144, and Risk Adjusted Performance of 0.0912 to validate if our risk estimates are consistent with your expectations.
  
At present, Grand Canyon's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Common Stock Total Equity is forecasted to decline to about 509.4 K. . At present, Grand Canyon's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 20.98, whereas Price Earnings Ratio is forecasted to decline to 18.35. Grand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1054

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Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Grand Canyon is performing at about 8% 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.
Price Book
6.2854
Enterprise Value Ebitda
14.3484
Price Sales
4.7147
Shares Float
28.1 M
Wall Street Target Price
179.6667

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Grand Canyon Valuation on October 28, 2024

It is possible to determine the worth of Grand Canyon on a given historical date. On October 28, 2024 Grand was worth 133.94 at the beginning of the trading date compared to the closed value of 133.4. 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
  133.42    135.45    132.95    133.13    123,907  
10/28/2024
  133.94    135.01    132.61    133.40    120,117  
  133.20    136.53    132.57    136.33    154,664  
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Open Value
133.94
127.06
Downside
133.4
Closing Value
140.82
Upside

Grand Canyon Trading Date Momentum on October 28, 2024

On October 29 2024 Grand Canyon Education was traded for  136.33  at the closing time. The top price for the day was 136.53  and the lowest listed price was  132.57 . The trading volume for the day was 154.7 K. The trading history from October 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.20% . The overall trading delta against the current closing price is 19.72% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding30.1 M45.9 M
Net Income Applicable To Common Shares212.4 M133.6 M

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.
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...

Price Boundaries

Grand Canyon Period Price Range

Low
November 29, 2024
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High

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Grand Canyon Education cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 November 29, 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.

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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