Strategic Education Stock Technical Analysis
| STRA Stock | USD 99.40 2.74 2.83% |
As of the 25th of November, Strategic Education has the Semi Deviation of 1.18, coefficient of variation of 2337.57, and Risk Adjusted Performance of 0.0382. 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 |
Strategic Education Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 88.75 | 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.
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 twelve with a total number of output elements of fourty-nine. 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.
Strategic Education Trend Analysis
Use this graph to draw trend lines for Strategic Education. You can use it to identify possible trend reversals for Strategic Education as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Strategic Education price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strategic Education Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strategic Education applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Strategic Education will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.82, which is the sum of squared deviations for the predicted Strategic Education price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0426 | 0.0319 | 0.0272 | 0.0174 | Price To Sales Ratio | 1.22 | 1.74 | 1.91 | 1.81 |
Strategic Education November 25, 2024 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 | 0.0382 | |||
| Market Risk Adjusted Performance | 0.0519 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 2337.57 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0419 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 2.75 | |||
| Kurtosis | 14.97 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |