Perdoceo Education Corp Stock Alpha and Beta Analysis
| PRDO Stock | USD 26.82 0.39 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Perdoceo Education Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Perdoceo Education over a specified time horizon. Remember, high Perdoceo Education's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Perdoceo Education's market risk premium analysis include:
Beta 1.77 | Alpha 0.0998 | Risk 2.61 | Sharpe Ratio 0.11 | Expected Return 0.3 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Perdoceo |
Perdoceo Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Perdoceo Education market risk premium is the additional return an investor will receive from holding Perdoceo Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perdoceo Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Perdoceo Education's performance over market.| α | 0.1 | β | 1.77 |
Perdoceo Education expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Perdoceo Education's Buy-and-hold return. Our buy-and-hold chart shows how Perdoceo Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Perdoceo Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Perdoceo Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perdoceo Education shares will generate the highest return on investment. By understating and applying Perdoceo Education stock market price indicators, traders can identify Perdoceo Education position entry and exit signals to maximize returns.
Perdoceo Education Return and Market Media
The median price of Perdoceo Education for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 21.99 with a coefficient of variation of 7.87. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 22.53, and mean deviation of 1.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Todd Nelson of 16000 shares of Perdoceo Education at 13.8 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 6024 shares by Michele Peppers of Perdoceo Education at 20.98 subject to Rule 16b-3 | 09/11/2024 |
| Perdoceo Education dividend paid on 13th of September 2024 | 09/13/2024 |
3 | Will Weakness in Perdoceo Education Corporations Stock Prove Temporary Given Strong Fundamentals | 10/22/2024 |
4 | CECO Environmental Corp. Investigation Ongoing Contact Levi Korsinsky to Discuss Your Rights - CECO | 11/06/2024 |
5 | Returns On Capital At Perdoceo Education Paint A Concerning Picture | 11/12/2024 |
6 | Perdoceo Education Releases Q4 2024 Earnings Guidance | 11/13/2024 |
7 | Perdoceo Education is on the Move, Heres Why the Trend Could be Sustainable | 11/14/2024 |
8 | Results Perdoceo Education Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts | 11/15/2024 |
9 | Disposition of 3400 shares by Gross Patrick W of Perdoceo Education at 26.74 subject to Rule 16b-3 | 11/18/2024 |
10 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of CECO Environmental Corp. - CECO | 11/19/2024 |
About Perdoceo Education Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Perdoceo or other stocks. Alpha measures the amount that position in Perdoceo Education Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0111 | 0.0117 | Price To Sales Ratio | 1.64 | 1.55 |
Perdoceo Education Upcoming Company Events
As portrayed in its financial statements, the presentation of Perdoceo Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perdoceo Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Perdoceo Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Perdoceo Education. Please utilize our Beneish M Score to check the likelihood of Perdoceo Education's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Perdoceo Education
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Perdoceo Education Backtesting, Perdoceo Education Valuation, Perdoceo Education Correlation, Perdoceo Education Hype Analysis, Perdoceo Education Volatility, Perdoceo Education History and analyze Perdoceo Education Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.