Grand Canyon Education Stock Price Prediction

Intrinsic Valuation Low Real High 131.00 133.29 183.10 Details

Naive Forecast Low Next High 149.54 151.84 154.13 Details

3 Analysts Consensus Low Target High 119.89 131.75 146.24 Details

Earnings Estimates (0) Low Projected EPS High 2.01 2.01 2.01 Details

Grand Canyon After-Hype Price Prediction Density Analysis

Grand Canyon Estimiated After-Hype Price Volatility

Grand Canyon Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	2.29	1.04	0.00	8 Events / Month	2 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
166.45	167.49	0.62	59.64   Notes

Grand Canyon Hype Timeline

Grand Canyon Education is now traded for 166.45. The entity has historical hype elasticity of 1.04, and average elasticity to hype of competition of 0.0. Grand is projected to increase in value after the next headline, with the price projected to jump to 167.49 or above. The average volatility of media hype impact on the company the price is about 59.64%. The price growth on the next news is projected to be 0.62%, whereas the daily expected return is now at 0.27%. The volatility of related hype on Grand Canyon is about 22900.0%, with the expected price after the next announcement by competition of 166.45. The company reported the previous year's revenue of 960.9 M. Net Income was 204.99 M with profit before overhead, payroll, taxes, and interest of 487.5 M. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Grand Canyon Basic Forecasting Models to cross-verify your projections.

Grand Canyon Related Hype Analysis

Grand Canyon Additional Predictive Modules

Most predictive techniques to examine Grand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grand using various technical indicators. When you analyze Grand charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Grand Canyon stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Grand Canyon Education, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Grand Canyon based on analysis of Grand Canyon hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Grand Canyon depends on current market conditions and Grand Canyon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grand Canyon is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grand Canyon's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Grand Canyon's future price predictability will typically decrease when Grand Canyon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grand Canyon Education often depends not only on the future outlook of the potential Grand Canyon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grand Canyon's indicators that are reflective of the short sentiment are summarized in the table below.

When running Grand Canyon's price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.