Strategic Education Stock Price on November 11, 2024

STRA Stock  USD 92.02  0.68  0.73%   
Below is the normalized historical share price chart for Strategic Education extending back to July 25, 1996. 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 Strategic Education stands at 92.02, as last reported on the 23rd of December, with the highest price reaching 95.40 and the lowest price hitting 91.92 during the day.
IPO Date
25th of July 1996
200 Day MA
102.0323
50 Day MA
94.1954
Beta
0.576
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Strategic Stock, it is important to understand the factors that can impact its price. At this point, Strategic Education is very steady. Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0187, which indicates the firm had a 0.0187% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Strategic Education, which you can use to evaluate the volatility of the company. Please validate Strategic Education's Risk Adjusted Performance of 0.0012, coefficient of variation of (18,275), and Variance of 3.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.033%.
  
At present, Strategic Education's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 17 M. . At present, Strategic Education's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 20.88, whereas Price To Sales Ratio is forecasted to decline to 1.81. Strategic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0187

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Strategic Education is performing at about 1% 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 Strategic Education by adding it to a well-diversified portfolio.
Price Book
1.3267
Enterprise Value Ebitda
10.0757
Price Sales
1.8805
Shares Float
23.5 M
Dividend Share
2.4

Strategic Education Main Headline on 11th of November 2024

The consensus price target hints at a 26.8 percent upside potential for Strategic Education . While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

Strategic Education Valuation on November 11, 2024

It is possible to determine the worth of Strategic Education on a given historical date. On November 11, 2024 Strategic was worth 100.1 at the beginning of the trading date compared to the closed value of 97.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Education stock. Still, in general, we apply an absolute valuation method to find Strategic Education'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 Strategic Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Education's related companies.
 Open High Low Close Volume
  96.76    100.51    96.59    99.30    280,404  
11/11/2024
  100.10    100.10    96.99    97.38    151,385  
  97.57    99.81    97.08    97.40    237,276  
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Open Value
100.1
97.38
Closing Value
105.39
Upside

Strategic Education Trading Date Momentum on November 11, 2024

On November 12 2024 Strategic Education was traded for  97.40  at the closing time. The top price for the day was 99.81  and the lowest listed price was  97.08 . The trading volume for the day was 237.3 K. The trading history from November 12, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.02% . The trading price change against the current closing price is 1.89% .

Strategic Education Fundamentals Correlations and Trends

By evaluating Strategic Education'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 Strategic Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Strategic Education Stock history

Strategic Education 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic 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 Strategic Education stock prices may prove useful in developing a viable investing in Strategic Education
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24 M17 M
Net Income Applicable To Common Shares53.7 M57 M

Strategic Education Quarterly Net Working Capital

97.67 Million

Strategic Education Stock Technical Analysis

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.
A focus of Strategic Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strategic Education trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Strategic Education Period Price Range

Low
December 23, 2024
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High

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Strategic 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.

Strategic Education December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Strategic 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 Strategic Education shares will generate the highest return on investment. By undertsting and applying Strategic Education stock market strength indicators, traders can identify Strategic Education entry and exit signals to maximize returns

Strategic Education Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Strategic Education's price direction in advance. Along with the technical and fundamental analysis of Strategic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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.

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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