Grand Canyon Education Stock Market Value
| LOPE Stock | USD 161.18 0.00 0.00% |
| Symbol | Grand |
Will Diversified Consumer Services sector continue expanding? Could Grand diversify its offerings? Factors like these will boost the valuation of Grand Canyon. Expected growth trajectory for Grand significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grand Canyon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 7.42 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Grand Canyon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grand Canyon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grand Canyon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grand Canyon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grand Canyon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grand Canyon.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Grand Canyon on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Grand Canyon Education or generate 0.0% return on investment in Grand Canyon over 90 days. Grand Canyon is related to or competes with Stride, Adtalem Global, TAL Education, Laureate Education, Post Holdings, Graham Holdings, and New Oriental. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States More
Grand Canyon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grand Canyon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grand Canyon Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 |
Grand Canyon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grand Canyon's standard deviation. In reality, there are many statistical measures that can use Grand Canyon historical prices to predict the future Grand Canyon's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
Grand Canyon February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0038 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (47,063) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.61) | |||
| Kurtosis | 2.12 |
Grand Canyon Education Backtested Returns
Grand Canyon Education holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Grand Canyon Education exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grand Canyon's risk adjusted performance of 0.0038, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grand Canyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Canyon is expected to be smaller as well. At this point, Grand Canyon Education has a negative expected return of -0.0125%. Please make sure to check out Grand Canyon's treynor ratio, and the relationship between the variance and accumulation distribution , to decide if Grand Canyon Education performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Grand Canyon Education has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Grand Canyon time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grand Canyon Education price movement. The serial correlation of -0.8 indicates that around 80.0% of current Grand Canyon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 38.75 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:Check out Grand Canyon Correlation, Grand Canyon Volatility and Grand Canyon Performance module to complement your research on Grand Canyon. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.