Grand Canyon Education Stock Price on November 14, 2024
| LOPE Stock | USD 166.45 4.32 2.66% |
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 166.45, as last reported on the 22nd of November, with the highest price reaching 166.65 and the lowest price hitting 163.10 during the day.
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 0.12, which attests that the entity had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight 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 0.1317, and Risk Adjusted Performance of 0.0827 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.
IPO Date 20th of November 2008 | 200 Day MA 140.2236 | 50 Day MA 143.8098 | Beta 0.702 |
Grand |
Sharpe Ratio = 0.1151
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grand Canyon is performing at about 9% 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 6.184 | Enterprise Value Ebitda 14.109 | Price Sales 4.6386 | Shares Float 28.1 M | Wall Street Target Price 179.6667 |
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Grand Canyon Valuation on November 14, 2024
It is possible to determine the worth of Grand Canyon on a given historical date. On November 14, 2024 Grand was worth 167.55 at the beginning of the trading date compared to the closed value of 164.88. 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 | |
| 171.07 | 171.95 | 167.70 | 168.34 | 172,321 | |
11/14/2024 | 167.55 | 168.68 | 163.14 | 164.88 | 213,420 |
| 164.00 | 165.40 | 159.29 | 159.62 | 333,625 |
| Backtest Grand Canyon | | | Grand Canyon History | | | Grand Canyon Valuation | Previous | Next |
Grand Canyon Trading Date Momentum on November 14, 2024
| On November 15 2024 Grand Canyon Education was traded for 159.62 at the closing time. The top price for the day was 165.40 and the lowest listed price was 159.29 . The trading volume for the day was 333.6 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.19% . The overall trading delta against the current closing price is 1.08% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 45.9 M | |
| Net Income Applicable To Common Shares | 212.4 M | 133.6 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.
Price Boundaries
Grand Canyon Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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 22, 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 | 0.0827 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.1217 |
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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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