Stride Inc Stock Market Value
| LRN Stock | USD 84.25 0.47 0.56% |
| Symbol | Stride |
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.51 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value - what Stride's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stride '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 Stride'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 Stride.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Stride on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Stride Inc or generate 0.0% return on investment in Stride over 90 days. Stride is related to or competes with Adtalem Global, National Beverage, Perdoceo Education, Inter Parfums, Strategic Education, RLX Technology, and McGraw Hill. Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, soft... More
Stride 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 Stride'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 Stride Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1548 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.99 |
Stride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stride's standard deviation. In reality, there are many statistical measures that can use Stride historical prices to predict the future Stride's volatility.| Risk Adjusted Performance | 0.1451 | |||
| Jensen Alpha | 0.3746 | |||
| Total Risk Alpha | 0.2875 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 0.7225 |
Stride February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1451 | |||
| Market Risk Adjusted Performance | 0.7325 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 571.54 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | 0.1548 | |||
| Jensen Alpha | 0.3746 | |||
| Total Risk Alpha | 0.2875 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 0.7225 | |||
| Maximum Drawdown | 16.79 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 3.35 | |||
| Kurtosis | 19.18 |
Stride Inc Backtested Returns
Stride appears to be very steady, given 3 months investment horizon. Stride Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stride Inc, which you can use to evaluate the volatility of the company. Please review Stride's Semi Deviation of 1.12, coefficient of variation of 571.54, and Risk Adjusted Performance of 0.1451 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stride holds a performance score of 15. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stride is expected to be smaller as well. Please check Stride's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Stride's existing price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Stride Inc has very good predictability. Overlapping area represents the amount of predictability between Stride time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Stride Inc price movement. The serial correlation of 0.81 indicates that around 81.0% of current Stride price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 63.21 |
Pair Trading with Stride
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stride position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stride will appreciate offsetting losses from the drop in the long position's value.Moving together with Stride Stock
Moving against Stride Stock
| 0.94 | DUOL | Duolingo Earnings Call This Week | PairCorr |
| 0.82 | JZ | Jianzhi Education | PairCorr |
| 0.82 | EEIQ | Elite Education Group | PairCorr |
| 0.75 | GEM | G8 Education Earnings Call This Week | PairCorr |
| 0.59 | GV | Visionary Education | PairCorr |
The ability to find closely correlated positions to Stride could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stride when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stride - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stride Inc to buy it.
The correlation of Stride is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stride moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stride Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stride can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Stride Correlation, Stride Volatility and Stride Performance module to complement your research on Stride. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Stride 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.