Strategic Education Stock Price on December 31, 2022

STRA Stock  USD 96.66  1.14  1.19%   
Below is the normalized historical share price chart for Strategic Education extending back to July 25, 1996. 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 Strategic Education stands at 96.66, as last reported on the 22nd of November, with the highest price reaching 97.12 and the lowest price hitting 95.81 during the day.
IPO Date
25th of July 1996
200 Day MA
102.0845
50 Day MA
91.1424
Beta
0.576
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Strategic Stock, it is important to understand the factors that can impact its price. At this point, Strategic Education is very steady. Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.006, which indicates the firm had a 0.006% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strategic Education, which you can use to evaluate the volatility of the company. Please validate Strategic Education's Semi Deviation of 1.24, risk adjusted performance of 0.019, and Coefficient Of Variation of 5565.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%.
  
At present, Strategic Education's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 17 M. . At present, Strategic Education's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 20.88, whereas Price To Sales Ratio is forecasted to decline to 1.81. Strategic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.006

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSTRA

Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Strategic Education is not performing at its full potential. However, 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 Strategic Education by adding Strategic Education to a well-diversified portfolio.
Price Book
1.367
Enterprise Value Ebitda
10.3938
Price Sales
1.9608
Shares Float
23.5 M
Dividend Share
2.4

Strategic Education Valuation on December 31, 2022

It is possible to determine the worth of Strategic Education on a given historical date. On December 31, 2022 Strategic was worth 76.94 at the beginning of the trading date compared to the closed value of 74.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Education stock. Still, in general, we apply an absolute valuation method to find Strategic 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 Strategic Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Education's related companies.
 Open High Low Close Volume
  76.84    78.29    76.24    77.24    81,462  
12/30/2022
  76.94    77.74    74.67    74.77    100,324  
  75.12    76.52    73.60    75.74    108,748  
Backtest Strategic Education  |  Strategic Education History  |  Strategic Education Valuation   PreviousNext  
Open Value
76.94
74.77
Closing Value
81.85
Upside

Strategic Education Trading Date Momentum on December 31, 2022

On January 03 2023 Strategic Education was traded for  75.74  at the closing time. The top price for the day was 76.52  and the lowest listed price was  73.60 . The trading volume for the day was 108.7 K. The trading history from January 3, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 1.30% . The trading price change against the current closing price is 8.84% .

Strategic Education Fundamentals Correlations and Trends

By evaluating Strategic 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 Strategic Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Strategic Education Stock history

Strategic 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic 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 Strategic Education stock prices may prove useful in developing a viable investing in Strategic Education
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24 M17 M
Net Income Applicable To Common Shares53.7 M57 M

Strategic Education Quarterly Net Working Capital

97.67 Million

Strategic Education Stock Technical Analysis

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.
A focus of Strategic Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strategic Education 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

Strategic Education Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Strategic 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.

Strategic Education November 22, 2024 Market Strength

Market strength 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 undertsting and applying Strategic Education stock market strength indicators, traders can identify Strategic Education entry and exit signals to maximize returns

Strategic Education Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Strategic Education's price direction in advance. Along with the technical and fundamental analysis of Strategic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 Strategic Stock analysis

When running Strategic Education's price analysis, check to measure Strategic 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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic 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 Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences