American Public Education Stock Price on June 6, 2024
APEI Stock | USD 20.99 0.12 0.57% |
Below is the normalized historical share price chart for American Public Education extending back to November 09, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Public stands at 20.99, as last reported on the 23rd of December, with the highest price reaching 21.56 and the lowest price hitting 20.74 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Public appears to be not too volatile, given 3 months investment horizon. American Public Education secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. By analyzing American Public's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of American Public's risk adjusted performance of 0.1408, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
As of now, American Public's Common Stock is increasing as compared to previous years. The American Public's current Preferred Stock Total Equity is estimated to increase to about 47.9 M, while Total Stockholder Equity is projected to decrease to under 209.9 M. . As of now, American Public's Price To Book Ratio is increasing as compared to previous years. The American Public's current Price Fair Value is estimated to increase to 0.63, while Price To Sales Ratio is projected to decrease to 0.28. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 2007 | 200 Day MA 16.2778 | 50 Day MA 18.1942 | Beta 1.244 |
American |
Sharpe Ratio = 0.1918
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average American Public is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Public by adding it to a well-diversified portfolio.
Price Book 1.4835 | Enterprise Value Ebitda 9.9934 | Price Sales 0.6062 | Shares Float 11.1 M | Wall Street Target Price 23 |
American Public Valuation on June 6, 2024
It is possible to determine the worth of American Public on a given historical date. On June 6, 2024 American was worth 17.42 at the beginning of the trading date compared to the closed value of 16.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Public stock. Still, in general, we apply an absolute valuation method to find American Public's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Public's related companies.
Open | High | Low | Close | Volume | |
17.79 | 17.79 | 17.28 | 17.57 | 169,904 | |
06/06/2024 | 17.42 | 17.57 | 16.57 | 16.99 | 156,154 |
16.99 | 17.21 | 16.47 | 16.68 | 135,340 |
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American Public Trading Date Momentum on June 6, 2024
On June 07 2024 American Public Education was traded for 16.68 at the closing time. The top price for the day was 17.21 and the lowest listed price was 16.47 . The trading volume for the day was 135.3 K. The trading history from June 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.82% . The overall trading delta against the current closing price is 3.35% . |
American Public Education Fundamentals Correlations and Trends
By evaluating American Public's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Public Stock history
American Public investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Public Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Public stock prices may prove useful in developing a viable investing in American Public
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.2 M | 17.1 M | |
Net Loss | -103.5 M | -98.4 M |
American Public Quarterly Net Working Capital |
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American Public Stock Technical Analysis
American Public 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.
Price Boundaries
American Public Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
American Public Education cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Public December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how American Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Public shares will generate the highest return on investment. By undertsting and applying American Public stock market strength indicators, traders can identify American Public Education entry and exit signals to maximize returns
American Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Public's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1408 | |||
Jensen Alpha | 0.4643 | |||
Total Risk Alpha | 0.4184 | |||
Sortino Ratio | 0.1938 | |||
Treynor Ratio | 0.2827 |
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Complementary Tools for American Stock analysis
When running American Public's price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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