American Public Education Stock Price on February 9, 2024

APEI Stock  USD 21.48  0.84  3.76%   
Below is the normalized historical share price chart for American Public Education extending back to November 09, 2007. 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 American Public stands at 21.48, as last reported on the 29th of December, with the highest price reaching 22.07 and the lowest price hitting 21.22 during the day.
IPO Date
9th of November 2007
200 Day MA
16.4665
50 Day MA
18.7938
Beta
1.244
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Public appears to be somewhat reliable, given 3 months investment horizon. American Public Education secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. By analyzing American Public's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of American Public's mean deviation of 2.01, and Risk Adjusted Performance of 0.1555 to double-check if our risk estimates are consistent with your expectations.
  
As of now, American Public's Common Stock is increasing as compared to previous years. The American Public's current Preferred Stock Total Equity is estimated to increase to about 47.9 M, while Total Stockholder Equity is projected to decrease to under 209.9 M. . As of now, American Public's Price To Book Ratio is increasing as compared to previous years. The American Public's current Price Fair Value is estimated to increase to 0.63, while Price To Sales Ratio is projected to decrease to 0.28. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1993

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average American Public is performing at about 15% 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 American Public by adding it to a well-diversified portfolio.
Price Book
1.5174
Enterprise Value Ebitda
10.1706
Price Sales
0.6204
Shares Float
11.1 M
Wall Street Target Price
22

American Public Main Headline on 9th of February 2024

Filed transaction by American Public Education officer. Payment of exercise price or tax liability by delivering or withholding securities

American Public Valuation on February 9, 2024

It is possible to determine the worth of American Public on a given historical date. On February 9, 2024 American was worth 11.08 at the beginning of the trading date compared to the closed value of 11.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Public stock. Still, in general, we apply an absolute valuation method to find American Public'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 American Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Public's related companies.
 Open High Low Close Volume
  10.88    11.20    10.87    11.13    86,187  
02/09/2024
  11.08    11.50    11.05    11.44    112,868  
  11.36    11.60    11.11    11.47    109,731  
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Open Value
11.08
11.44
Closing Value
20.68
Upside

American Public Trading Date Momentum on February 9, 2024

On February 12 2024 American Public Education was traded for  11.47  at the closing time. The top price for the day was 11.60  and the lowest listed price was  11.11 . The trading volume for the day was 109.7 K. The trading history from February 12, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.26% . The overall trading delta against the current closing price is 1.66% .

American Public Education Fundamentals Correlations and Trends

By evaluating American Public'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 American Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Public Stock history

American Public 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Public 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 American Public stock prices may prove useful in developing a viable investing in American Public
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.2 M17.1 M
Net Loss-103.5 M-98.4 M

American Public Quarterly Net Working Capital

147.09 Million

American Public Stock Technical Analysis

American Public 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.
A focus of American Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

American Public Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

American Public Education cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

American Public December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how American Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Public shares will generate the highest return on investment. By undertsting and applying American Public stock market strength indicators, traders can identify American Public Education entry and exit signals to maximize returns

American Public Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Public's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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.

Complementary Tools for American Stock analysis

When running American Public's price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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