Perdoceo Education Corp Stock Price Prediction
| PRDO Stock | USD 24.58 0.10 0.41% |
Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.808 | EPS Estimate Next Quarter 0.64 | EPS Estimate Current Year 2.41 | EPS Estimate Next Year 2.6 | Wall Street Target Price 35 |
Using Perdoceo Education hype-based prediction, you can estimate the value of Perdoceo Education Corp from the perspective of Perdoceo Education response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perdoceo Education using Perdoceo Education's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Perdoceo using crowd psychology based on the activity and movement of Perdoceo Education's stock price.
Perdoceo Education Short Interest
An investor who is long Perdoceo Education may also wish to track short interest. As short interest increases, investors should be becoming more worried about Perdoceo Education and may potentially protect profits, hedge Perdoceo Education with its derivative instruments, or be ready for some potential downside.
200 Day MA 24.1915 | Short Percent 0.106 | Short Ratio 12.31 | Shares Short Prior Month 5.4 M | 50 Day MA 26.7694 |
Perdoceo Education Corp Hype to Price Pattern
Investor biases related to Perdoceo Education's public news can be used to forecast risks associated with an investment in Perdoceo. The trend in average sentiment can be used to explain how an investor holding Perdoceo can time the market purely based on public headlines and social activities around Perdoceo Education Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Perdoceo Education's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perdoceo Education.
Perdoceo Education Implied Volatility | 0.82 |
Perdoceo Education's implied volatility exposes the market's sentiment of Perdoceo Education Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perdoceo Education's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perdoceo Education stock will not fluctuate a lot when Perdoceo Education's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Perdoceo Education to buy its stock at a price that has no basis in reality. In that case, they are not buying Perdoceo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Perdoceo Education after-hype prediction price | USD 24.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Perdoceo contract
Based on the Rule 16, the options market is currently suggesting that Perdoceo Education Corp will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-05-16 option contract. With Perdoceo Education trading at USD 24.58, that is roughly USD 0.0126 . If you think that the market is fully incorporating Perdoceo Education's daily price movement you should consider acquiring Perdoceo Education Corp options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Perdoceo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perdoceo Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perdoceo Education After-Hype Price Prediction Density Analysis
As far as predicting the price of Perdoceo Education at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Perdoceo Education or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Perdoceo Education, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Perdoceo Education Estimiated After-Hype Price Volatility
In the context of predicting Perdoceo Education's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perdoceo Education's historical news coverage. Perdoceo Education's after-hype downside and upside margins for the prediction period are 22.93 and 26.23, respectively. We have considered Perdoceo Education's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Perdoceo Education is very steady at this time. Analysis and calculation of next after-hype price of Perdoceo Education Corp is based on 3 months time horizon.
Perdoceo Education Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Perdoceo Education is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perdoceo Education backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Perdoceo Education, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 1.65 | 0.05 | 0.05 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.58 | 24.58 | 0.00 |
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Perdoceo Education Hype Timeline
Perdoceo Education Corp is at this time traded for 24.58. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.05. Perdoceo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.08%. %. The volatility of related hype on Perdoceo Education is about 277.85%, with the expected price after the next announcement by competition of 24.53. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perdoceo Education Corp has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 25th of August 2003. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Perdoceo Education Basic Forecasting Models to cross-verify your projections.Perdoceo Education Related Hype Analysis
Having access to credible news sources related to Perdoceo Education's direct competition is more important than ever and may enhance your ability to predict Perdoceo Education's future price movements. Getting to know how Perdoceo Education's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Perdoceo Education may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LINC | Lincoln Educational Services | 0.21 | 8 per month | 0.00 | 0 | 3.87 | (5.55) | 22.97 | |
| ATGE | Adtalem Global Education | (2.75) | 8 per month | 2.33 | 0.11 | 4.03 | (3.35) | 11.82 | |
| ARCE | Arco Platform | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LOPE | Grand Canyon Education | (6.40) | 8 per month | 1.62 | 0.06 | 1.77 | (2.26) | 7.34 | |
| STRA | Strategic Education | 0.81 | 10 per month | 0.00 | (0.07) | 2.16 | (2.89) | 21.15 | |
| APEI | American Public Education | (0.75) | 7 per month | 2.73 | 0.03 | 4.40 | (5.08) | 27.37 | |
| LAUR | Laureate Education | (0.15) | 11 per month | 1.92 | 0.06 | 2.28 | (2.47) | 10.76 | |
| AFYA | Afya | (0.44) | 9 per month | 1.93 | 0.12 | 3.35 | (3.64) | 11.60 | |
| LRN | Stride Inc | 1.76 | 10 per month | 2.04 | 0.14 | 2.49 | (2.16) | 13.46 | |
| TEDU | Tarena Intl Adr | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BEDU | Bright Scholar Education | 0.00 | 7 per month | 5.95 | 0.03 | 10.86 | (7.57) | 30.05 | |
| CLEU | China Liberal Education | (0.01) | 9 per month | 14.26 | 0.15 | 33.33 | (21.40) | 6,112 | |
| GEHI | Gravitas Education Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Perdoceo Education Additional Predictive Modules
Most predictive techniques to examine Perdoceo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perdoceo using various technical indicators. When you analyze Perdoceo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Perdoceo Education Predictive Indicators
The successful prediction of Perdoceo Education stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Perdoceo Education Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Perdoceo Education based on analysis of Perdoceo Education hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Perdoceo Education's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perdoceo Education's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0182 | 0.0192 | Price To Sales Ratio | 2.55 | 1.61 |
Story Coverage note for Perdoceo Education
The number of cover stories for Perdoceo Education depends on current market conditions and Perdoceo Education's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perdoceo Education is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perdoceo Education's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Perdoceo Education Short Properties
Perdoceo Education's future price predictability will typically decrease when Perdoceo Education's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perdoceo Education Corp often depends not only on the future outlook of the potential Perdoceo Education's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perdoceo Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.2 M | |
| Cash And Short Term Investments | 568.9 M |
Check out Perdoceo Education Basic Forecasting Models to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perdoceo Education. If investors know Perdoceo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perdoceo Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.808 | Dividend Share 0.5 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Perdoceo Education Corp is measured differently than its book value, which is the value of Perdoceo that is recorded on the company's balance sheet. Investors also form their own opinion of Perdoceo Education's value that differs from its market value or its book value, called intrinsic value, which is Perdoceo Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perdoceo Education's market value can be influenced by many factors that don't directly affect Perdoceo Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perdoceo Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdoceo Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdoceo 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.