Brian E Mueller Takes Money Off The Table, Sells 1.32M In Grand Canyon Education Stock
LOPE Stock | USD 170.53 2.66 1.54% |
About 65% of Grand Canyon's investor base is looking to short. The analysis of overall sentiment of trading Grand Canyon Education stock suggests that many investors are alarmed at this time. The current market sentiment, together with Grand Canyon's historical and current headlines, can help investors time the market. In addition, many technical investors use Grand Canyon Education stock news signals to limit their universe of possible portfolio assets.
Grand |
Read at benzinga.com
![]() |
Grand Canyon Education Current Investor Sentiment
Comfort Level 35
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Grand Canyon's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Grand Canyon Education.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Grand Canyon Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Grand Canyon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grand Canyon Education Historical Investor Sentiment
Investor biases related to Grand Canyon's public news can be used to forecast risks associated with an investment in Grand. The trend in average sentiment can be used to explain how an investor holding Grand can time the market purely based on public headlines and social activities around Grand Canyon Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grand Canyon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grand Canyon and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Grand Canyon news discussions. The higher the estimate score, the more favorable the investor's outlook on Grand Canyon.
Grand Canyon Fundamental Analysis
We analyze Grand Canyon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Canyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Canyon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Grand Canyon is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Grand Canyon Education Potential Pair-trading
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.
Peers
Grand Canyon Related Equities
APEI | American Public | 22.08 | ||||
AFYA | Afya | 2.94 | ||||
BEDU | Bright Scholar | 0.71 | ||||
LAUR | Laureate Education | 0.41 | ||||
UTI | Universal Technical | 0.30 | ||||
STRA | Strategic Education | 0.01 | ||||
LINC | Lincoln Educational | 1.30 | ||||
ATGE | Adtalem Global | 2.93 |
Complementary Tools for Grand Stock analysis
When running Grand Canyon's price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |