DeVry Education (Germany) Market Value

DVY Stock  EUR 86.50  1.00  1.17%   
DeVry Education's market value is the price at which a share of DeVry Education trades on a public exchange. It measures the collective expectations of DeVry Education Group investors about its performance. DeVry Education is trading at 86.50 as of the 15th of March 2025. This is a 1.17 percent increase since the beginning of the trading day. The stock's lowest day price was 86.5.
With this module, you can estimate the performance of a buy and hold strategy of DeVry Education Group and determine expected loss or profit from investing in DeVry Education over a given investment horizon. Check out DeVry Education Correlation, DeVry Education Volatility and DeVry Education Alpha and Beta module to complement your research on DeVry Education.
Symbol

Please note, there is a significant difference between DeVry Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if DeVry Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DeVry Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DeVry Education 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DeVry Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DeVry Education.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in DeVry Education on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding DeVry Education Group or generate 0.0% return on investment in DeVry Education over 90 days. DeVry Education is related to or competes with ASPEN TECHINC, BioNTech, Easy Software, ACCSYS TECHPLC, and Urban Outfitters. Adtalem Global Education Inc. provides educational services worldwide More

DeVry Education Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DeVry Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DeVry Education Group upside and downside potential and time the market with a certain degree of confidence.

DeVry Education Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DeVry Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeVry Education's standard deviation. In reality, there are many statistical measures that can use DeVry Education historical prices to predict the future DeVry Education's volatility.
Hype
Prediction
LowEstimatedHigh
83.7986.5089.21
Details
Intrinsic
Valuation
LowRealHigh
72.3075.0195.15
Details

DeVry Education Group Backtested Returns

At this point, DeVry Education is very steady. DeVry Education Group secures Sharpe Ratio (or Efficiency) of 0.0313, which denotes the company had a 0.0313 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for DeVry Education Group, which you can use to evaluate the volatility of the firm. Please confirm DeVry Education's Mean Deviation of 1.91, market risk adjusted performance of 0.1243, and Downside Deviation of 2.75 to check if the risk estimate we provide is consistent with the expected return of 0.0847%. DeVry Education has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, DeVry Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeVry Education is expected to be smaller as well. DeVry Education Group right now shows a risk of 2.71%. Please confirm DeVry Education Group downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if DeVry Education Group will be following its price patterns.

Auto-correlation

    
  -0.54  

Good reverse predictability

DeVry Education Group has good reverse predictability. Overlapping area represents the amount of predictability between DeVry Education time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DeVry Education Group price movement. The serial correlation of -0.54 indicates that about 54.0% of current DeVry Education price fluctuation can be explain by its past prices.
Correlation Coefficient-0.54
Spearman Rank Test-0.57
Residual Average0.0
Price Variance22.85

DeVry Education Group lagged returns against current returns

Autocorrelation, which is DeVry Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DeVry Education's stock expected returns. We can calculate the autocorrelation of DeVry Education returns to help us make a trade decision. For example, suppose you find that DeVry Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

DeVry Education regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DeVry Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeVry Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DeVry Education stock over time.
   Current vs Lagged Prices   
       Timeline  

DeVry Education Lagged Returns

When evaluating DeVry Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DeVry Education stock have on its future price. DeVry Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DeVry Education autocorrelation shows the relationship between DeVry Education stock current value and its past values and can show if there is a momentum factor associated with investing in DeVry Education Group.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in DeVry Stock

DeVry Education financial ratios help investors to determine whether DeVry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DeVry with respect to the benefits of owning DeVry Education security.