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.
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.
IPO Date 25th of July 1996 | 200 Day MA 102.0323 | 50 Day MA 94.1954 | Beta 0.576 |
Strategic |
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 |
Backtest Strategic Education | | | Strategic Education History | | | Strategic Education Valuation | Previous | Next |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 24 M | 17 M | |
Net Income Applicable To Common Shares | 53.7 M | 57 M |
Strategic Education Quarterly Net Working Capital |
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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.
Price Boundaries
Strategic Education Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | 0.0012 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.01) |
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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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