Strategic Education Stock Market Value
| STRA Stock | USD 75.13 1.07 1.44% |
| Symbol | Strategic |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Strategic Education assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share 2.4 | Earnings Share 4.87 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
Understanding Strategic Education requires distinguishing between market price and book value, where the latter reflects Strategic's accounting equity. The concept of intrinsic value - what Strategic Education's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Strategic Education's price substantially above or below its fundamental value.
Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strategic Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strategic 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 Strategic 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 Strategic Education.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Strategic Education on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Education or generate 0.0% return on investment in Strategic Education over 90 days. Strategic Education is related to or competes with Perdoceo Education, Universal Technical, Coursera, Afya, Phoenix Education, J J, and Weis Markets. Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-se... More
Strategic 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 Strategic 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 Strategic Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.18 |
Strategic Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Education's standard deviation. In reality, there are many statistical measures that can use Strategic Education historical prices to predict the future Strategic Education's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) |
Strategic Education February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (6,491) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.88 |
Strategic Education Backtested Returns
Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Strategic Education exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategic Education's Variance of 4.31, coefficient of variation of (6,491), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strategic Education will likely underperform. At this point, Strategic Education has a negative expected return of -0.0112%. Please make sure to validate Strategic Education's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Strategic Education performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Strategic Education has weak reverse predictability. Overlapping area represents the amount of predictability between Strategic Education time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Strategic Education price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Strategic Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 9.54 |
Also Currently Popular
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 Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:Check out Strategic Education Correlation, Strategic Education Volatility and Strategic Education Performance module to complement your research on Strategic Education. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.