Perdoceo Education Corp Stock Market Value
| PRDO Stock | USD 33.41 0.21 0.63% |
| Symbol | Perdoceo |
Will Diversified Consumer Services sector continue expanding? Could Perdoceo diversify its offerings? Factors like these will boost the valuation of Perdoceo Education. Anticipated expansion of Perdoceo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perdoceo Education data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.19 | Dividend Share 0.58 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.2 |
Understanding Perdoceo Education Corp requires distinguishing between market price and book value, where the latter reflects Perdoceo's accounting equity. The concept of intrinsic value - what Perdoceo Education'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 Perdoceo Education's price substantially above or below its fundamental value.
It's important to distinguish between Perdoceo Education's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perdoceo Education should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perdoceo Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perdoceo Education '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 Perdoceo Education'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 Perdoceo Education.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Perdoceo Education on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Perdoceo Education Corp or generate 0.0% return on investment in Perdoceo Education over 90 days. Perdoceo Education is related to or competes with Strategic Education, McGraw Hill, Compania Cervecerias, Simply Good, Universal Technical, Coursera, and Afya. Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning progr... More
Perdoceo Education 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 Perdoceo Education'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 Perdoceo Education Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.78 |
Perdoceo Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdoceo Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perdoceo Education's standard deviation. In reality, there are many statistical measures that can use Perdoceo Education historical prices to predict the future Perdoceo Education's volatility.| Risk Adjusted Performance | 0.1542 | |||
| Jensen Alpha | 0.2474 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perdoceo Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perdoceo Education March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1542 | |||
| Market Risk Adjusted Performance | 0.325 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 514.1 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.2474 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 0.315 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.7707 | |||
| Kurtosis | 3.69 |
Perdoceo Education Corp Backtested Returns
Perdoceo Education appears to be very steady, given 3 months investment horizon. Perdoceo Education Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perdoceo Education Corp, which you can use to evaluate the volatility of the company. Please evaluate Perdoceo Education's Semi Deviation of 1.17, coefficient of variation of 514.1, and Risk Adjusted Performance of 0.1542 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perdoceo Education holds a performance score of 13. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Perdoceo Education returns are very sensitive to returns on the market. As the market goes up or down, Perdoceo Education is expected to follow. Please check Perdoceo Education's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perdoceo Education's historical price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Perdoceo Education Corp has average predictability. Overlapping area represents the amount of predictability between Perdoceo Education time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Perdoceo Education Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Perdoceo Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Pair Trading with Perdoceo Education
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 Perdoceo Education 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 Perdoceo Education will appreciate offsetting losses from the drop in the long position's value.Moving together with Perdoceo Stock
Moving against Perdoceo Stock
| 0.86 | JZ | Jianzhi Education | PairCorr |
| 0.83 | FCHL | Fitness Champs Holdings | PairCorr |
| 0.77 | 5Q4 | WISDOM EDINTLHLDHD-01 | PairCorr |
| 0.76 | DUOL | Duolingo | PairCorr |
| 0.7 | GV | Visionary Education | PairCorr |
The ability to find closely correlated positions to Perdoceo Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perdoceo Education 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 Perdoceo Education - 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 Perdoceo Education Corp to buy it.
The correlation of Perdoceo Education 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 Perdoceo Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perdoceo Education Corp 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 Perdoceo Education 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 Perdoceo Education Correlation, Perdoceo Education Volatility and Perdoceo Education Performance module to complement your research on Perdoceo Education. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Perdoceo 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.