Strategic Education Stock Price on December 5, 2022
| STRA Stock | USD 113.42 0.29 0.26% |
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 113.42, as last reported on the 1st of June, with the highest price reaching 114.28 and the lowest price hitting 111.70 during the day.
If you're considering investing in Strategic Stock, it is important to understand the factors that can impact its price. We consider Strategic Education very steady. Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the firm had a 0.0681% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategic Education, which you can use to evaluate the volatility of the company. Please validate Strategic Education's Semi Deviation of 1.09, risk adjusted performance of 0.0735, and Coefficient Of Variation of 954.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
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 93.4296 | 50 Day MA 109.6954 | Beta 0.451 |
Strategic |
Sharpe Ratio = 0.0681
| Best Portfolio | Best Equity | |||
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| Small Returns | STRA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Strategic Education is performing at about 5% 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 1.7233 | Enterprise Value Ebitda 14.0284 | Price Sales 2.4206 | Shares Float 23.5 M | Dividend Share 2.4 |
Strategic Education Main Headline on 5th of December 2022
Strategic Education dividend paid on 5th of December 2022 |
Strategic Education Valuation on December 5, 2022
It is possible to determine the worth of Strategic Education on a given historical date. On December 5, 2022 Strategic was worth 80.5 at the beginning of the trading date compared to the closed value of 76.55. 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 | |
| 79.82 | 81.68 | 77.95 | 77.95 | 99,792 | |
12/05/2022 | 80.50 | 80.50 | 76.55 | 76.55 | 134,990 |
| 79.51 | 81.66 | 76.29 | 76.29 | 115,382 |
| Backtest Strategic Education | | | Strategic Education History | | | Strategic Education Valuation | Previous | Next |
Strategic Education Trading Date Momentum on December 5, 2022
| On December 06 2022 Strategic Education was traded for 76.29 at the closing time. The top price for the day was 81.66 and the lowest listed price was 76.29 . The trading volume for the day was 115.4 K. The trading history from December 6, 2022 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.34% . The trading price change against the current closing price is 5.42% . |
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 5, 2022
| High |
80.50 | 76.55 |
Strategic Education June 1, 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
| Accumulation Distribution | 6623.73 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 78.53 | |||
| Day Typical Price | 77.87 | |||
| Price Action Indicator | (3.95) | |||
| Period Momentum Indicator | 36.87 |
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 | 0.0735 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.2036 | |||
| Treynor Ratio | 0.4214 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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Is Strategic Education's industry 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 Strategic Education. If investors know Strategic 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 Strategic 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 1.14 | Dividend Share 2.4 | Earnings Share 4.23 | Revenue Per Share 49.868 | Quarterly Revenue Growth 0.131 |
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic 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 Strategic Education's market value can be influenced by many factors that don't directly affect Strategic 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 Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic 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.