Perdoceo Education (Germany) Price on January 4, 2024
| CE1 Stock | EUR 25.20 0.20 0.79% |
If you're considering investing in Perdoceo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perdoceo Education stands at 25.20, as last reported on the 11th of December 2024, with the highest price reaching 25.20 and the lowest price hitting 25.20 during the day. Perdoceo Education appears to be very steady, given 3 months investment horizon. Perdoceo Education maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Perdoceo Education, which you can use to evaluate the volatility of the company. Please evaluate Perdoceo Education's Semi Deviation of 1.31, risk adjusted performance of 0.1372, and Coefficient Of Variation of 555.31 to confirm if our risk estimates are consistent with your expectations.
Perdoceo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perdoceo |
Sharpe Ratio = 0.1832
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Perdoceo Education is performing at about 14% 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 Perdoceo Education by adding it to a well-diversified portfolio.
Perdoceo Education Valuation on January 4, 2024
It is possible to determine the worth of Perdoceo Education on a given historical date. On January 4, 2024 Perdoceo was worth 15.63 at the beginning of the trading date compared to the closed value of 15.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perdoceo Education stock. Still, in general, we apply an absolute valuation method to find Perdoceo 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 Perdoceo Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perdoceo Education's related companies.
| Open | High | Low | Close | Volume | |
| 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
01/04/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 |
| 15.72 | 15.72 | 15.72 | 15.72 | 1.00 |
| Backtest Perdoceo Education | | | Perdoceo Education History | | | Perdoceo Education Valuation | Previous | Next |
Perdoceo Education Trading Date Momentum on January 4, 2024
| On January 05 2024 Perdoceo Education was traded for 15.72 at the closing time. The highest daily price throughout the period was 15.72 and the lowest price was 15.72 . There was no trading activity during the period 1.0. Lack of trading volume on 01/05/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 3.13% . |
Perdoceo Education Fundamentals Correlations and Trends
By evaluating Perdoceo 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 Perdoceo Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perdoceo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perdoceo Education Stock history
Perdoceo 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 Perdoceo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perdoceo 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 Perdoceo Education stock prices may prove useful in developing a viable investing in Perdoceo Education
Career Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Career Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. CAREER EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2321 people.
Perdoceo Education Stock Technical Analysis
Perdoceo 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
Perdoceo Education Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Perdoceo Education cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Perdoceo Education December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Perdoceo 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 Perdoceo Education shares will generate the highest return on investment. By undertsting and applying Perdoceo Education stock market strength indicators, traders can identify Perdoceo Education entry and exit signals to maximize returns
Perdoceo Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perdoceo Education's price direction in advance. Along with the technical and fundamental analysis of Perdoceo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perdoceo 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 | 0.1372 | |||
| Jensen Alpha | 0.401 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 1.28 |
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Complementary Tools for Perdoceo Stock analysis
When running Perdoceo Education's price analysis, check to measure Perdoceo 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 Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo 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 Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
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