Strategic Education Stock Technical Analysis
| STRA Stock | USD 84.31 0.37 0.44% |
As of the 29th of January, Strategic Education has the Coefficient Of Variation of 4699.69, semi deviation of 2.21, and Risk Adjusted Performance of 0.022. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Education, as well as the relationship between them.
Strategic Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic | Build AI portfolio with Strategic Stock |
Strategic Education Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 101.67 | Strong Buy | 3 | Odds |
Most Strategic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Strategic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Strategic Education, talking to its executives and customers, or listening to Strategic conference calls.
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 4.81 | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Strategic Education on October 31, 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.
| Downside Deviation | 2.26 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.32 |
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 | 0.022 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0309 |
Strategic Education January 29, 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 | 0.022 | |||
| Market Risk Adjusted Performance | 0.0409 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 4699.69 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0309 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.15) | |||
| Kurtosis | 4.54 |
Strategic Education Backtested Returns
Strategic Education appears to be very steady, given 3 months investment horizon. Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Strategic Education, which you can use to evaluate the volatility of the company. Please review Strategic Education's Risk Adjusted Performance of 0.022, semi deviation of 2.21, and Coefficient Of Variation of 4699.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strategic Education holds a performance score of 8. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Strategic Education returns are very sensitive to returns on the market. As the market goes up or down, Strategic Education is expected to follow. Please check Strategic Education's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Strategic Education's existing price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Strategic Education has below average predictability. Overlapping area represents the amount of predictability between Strategic Education time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.31 indicates that nearly 31.0% of current Strategic Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.16 |
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.
Strategic Education Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strategic Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strategic Education Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Strategic Education on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Strategic Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategic Education price pattern first instead of the macroeconomic environment surrounding Strategic Education. By analyzing Strategic Education's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Strategic Education's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Strategic Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0272 | 0.027 | 0.0243 | 0.0176 | Price To Sales Ratio | 1.91 | 1.79 | 2.06 | 1.96 |
Strategic Education January 29, 2026 Technical Indicators
Most technical analysis of Strategic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Strategic from various momentum indicators to cycle indicators. When you analyze Strategic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | 0.0409 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 4699.69 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0309 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.15) | |||
| Kurtosis | 4.54 |
Strategic Education January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 84.13 | ||
| Day Typical Price | 84.19 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 0.37 |
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic Education'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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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