Grand Canyon Education Stock Technical Analysis
LOPE Stock | USD 179.39 2.06 1.16% |
As of the 26th of February, Grand Canyon retains the risk adjusted performance of 0.0914, and Market Risk Adjusted Performance of 0.2462. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grand Canyon Education, as well as the relationship between them. Please check out Grand Canyon Education jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Grand Canyon is priced fairly, providing market reflects its last-minute price of 179.39 per share. Given that Grand Canyon Education has jensen alpha of 0.1335, we strongly advise you to confirm Grand Canyon Education's regular market performance to make sure the company can sustain itself at a future point.
Grand Canyon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrandGrand |
Grand Canyon Analyst Consensus
Target Price | Advice | # of Analysts | |
182.33 | Strong Buy | 3 | Odds |
Most Grand analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grand Canyon Education, talking to its executives and customers, or listening to Grand conference calls.
Grand Canyon 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.
Grand Canyon Education Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grand Canyon Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grand Canyon Education Trend Analysis
Use this graph to draw trend lines for Grand Canyon Education. You can use it to identify possible trend reversals for Grand Canyon as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grand Canyon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grand Canyon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grand Canyon Education applied against its price change over selected period. The best fit line has a slop of 0.34 , which means Grand Canyon Education will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4264.51, which is the sum of squared deviations for the predicted Grand Canyon price change compared to its average price change.About Grand Canyon Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grand Canyon Education on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grand Canyon Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grand Canyon Education price pattern first instead of the macroeconomic environment surrounding Grand Canyon Education. By analyzing Grand Canyon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grand Canyon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grand Canyon specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.002026 | 0.001375 | Price To Sales Ratio | 4.61 | 2.83 |
Grand Canyon February 26, 2025 Technical Indicators
Most technical analysis of Grand help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grand from various momentum indicators to cycle indicators. When you analyze Grand charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.0914 | |||
Market Risk Adjusted Performance | 0.2462 | |||
Mean Deviation | 0.9265 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 841.39 | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 | |||
Information Ratio | 0.1067 | |||
Jensen Alpha | 0.1335 | |||
Total Risk Alpha | 0.128 | |||
Sortino Ratio | 0.0997 | |||
Treynor Ratio | 0.2362 | |||
Maximum Drawdown | 6.04 | |||
Value At Risk | (1.78) | |||
Potential Upside | 2.24 | |||
Downside Variance | 1.74 | |||
Semi Variance | 1.35 | |||
Expected Short fall | (0.95) | |||
Skewness | (0.33) | |||
Kurtosis | 0.6942 |
Grand Canyon February 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grand stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 4,700 | ||
Daily Balance Of Power | 0.39 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 179.29 | ||
Day Typical Price | 179.32 | ||
Price Action Indicator | 1.13 |
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.
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