Grand Canyon Stock Forecast - Day Median Price
| GKD Stock | EUR 154.00 0.00 0.00% |
Grand Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Grand Canyon's historical fundamentals, such as revenue growth or operating cash flow patterns.
Grand |
| Previous Day Median Price | Day Median Price | Trend |
| 154.0 | 152.0 |
| Check Grand Canyon Volatility | Backtest Grand Canyon | Trend Details |
Grand Canyon Trading Date Momentum
| On December 27 2024 Grand Canyon Education was traded for 155.00 at the closing time. The highest daily price throughout the period was 155.00 and the lowest price was 155.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.97% . The overall trading delta to current closing price is 1.32% . |
The median price is the midpoint of the trading periods range.
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Grand Canyon Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grand Canyon stock to make a market-neutral strategy. Peer analysis of Grand Canyon could also be used in its relative valuation, which is a method of valuing Grand Canyon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grand Canyon Market Strength Events
Market strength indicators help investors to evaluate how Grand Canyon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grand Canyon shares will generate the highest return on investment. By undertsting and applying Grand Canyon stock market strength indicators, traders can identify Grand Canyon Education entry and exit signals to maximize returns.
Grand Canyon Risk Indicators
The analysis of Grand Canyon's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grand Canyon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grand stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (2.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Grand Stock
When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.