Adtalem Global Education Stock Price on September 30, 2023
ATGE Stock | USD 90.75 0.68 0.74% |
Below is the normalized historical share price chart for Adtalem Global Education extending back to June 21, 1991. 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 Adtalem Global stands at 90.75, as last reported on the 29th of November, with the highest price reaching 92.27 and the lowest price hitting 90.20 during the day.
If you're considering investing in Adtalem Stock, it is important to understand the factors that can impact its price. Adtalem Global appears to be very steady, given 3 months investment horizon. Adtalem Global Education secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Adtalem Global Education, which you can use to evaluate the volatility of the firm. Please makes use of Adtalem Global's Risk Adjusted Performance of 0.1089, mean deviation of 1.45, and Downside Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations.
At present, Adtalem Global's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 873.6 K, whereas Other Stockholder Equity is projected to grow to (1.1 B). . At present, Adtalem Global's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 14.65, whereas Price Book Value Ratio is forecasted to decline to 1.84. Adtalem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 1991 | 200 Day MA 66.5479 | 50 Day MA 79.5604 | Beta 0.956 |
Adtalem |
Sharpe Ratio = 0.1589
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ATGE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Adtalem Global is performing at about 12% 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 Adtalem Global by adding it to a well-diversified portfolio.
Price Book 2.4478 | Enterprise Value Ebitda 11.0974 | Price Sales 2.0832 | Shares Float 36.9 M | Wall Street Target Price 91.5 |
Adtalem Global Valuation on September 30, 2023
It is possible to determine the worth of Adtalem Global on a given historical date. On September 30, 2023 Adtalem was worth 43.17 at the beginning of the trading date compared to the closed value of 42.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adtalem Global stock. Still, in general, we apply an absolute valuation method to find Adtalem Global'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 Adtalem Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adtalem Global's related companies.
Open | High | Low | Close | Volume | |
43.13 | 43.91 | 43.01 | 43.15 | 414,763 | |
09/29/2023 | 43.17 | 43.51 | 42.68 | 42.85 | 368,708 |
42.77 | 43.11 | 42.48 | 42.76 | 297,575 |
Backtest Adtalem Global | | | Adtalem Global History | | | Adtalem Global Valuation | Previous | Next |
Adtalem Global Trading Date Momentum on September 30, 2023
On October 02 2023 Adtalem Global Education was traded for 42.76 at the closing time. The top price for the day was 43.11 and the lowest listed price was 42.48 . The trading volume for the day was 297.6 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 2.29% . |
Adtalem Global Education Fundamentals Correlations and Trends
By evaluating Adtalem Global'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 Adtalem Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adtalem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adtalem Global Stock history
Adtalem Global 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 Adtalem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adtalem Global 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 Adtalem Global stock prices may prove useful in developing a viable investing in Adtalem Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 40.3 M | 67.6 M | |
Net Income Applicable To Common Shares | 107.4 M | 115.1 M |
Adtalem Global Stock Technical Analysis
Adtalem Global 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
Adtalem Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Adtalem Global Education cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Adtalem Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Adtalem Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adtalem Global shares will generate the highest return on investment. By undertsting and applying Adtalem Global stock market strength indicators, traders can identify Adtalem Global Education entry and exit signals to maximize returns
Adtalem Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adtalem Global's price direction in advance. Along with the technical and fundamental analysis of Adtalem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adtalem 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 | 0.1089 | |||
Jensen Alpha | 0.1122 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0971 | |||
Treynor Ratio | 0.187 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Adtalem Stock analysis
When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |