Stride Inc Stock Price on October 28, 2024
LRN Stock | USD 110.04 3.05 2.85% |
Below is the normalized historical share price chart for Stride Inc extending back to December 13, 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 Stride stands at 110.04, as last reported on the 4th of December, with the highest price reaching 111.14 and the lowest price hitting 106.32 during the day.
If you're considering investing in Stride Stock, it is important to understand the factors that can impact its price. Stride appears to be very steady, given 3 months investment horizon. Stride Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Stride's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Stride's Coefficient Of Variation of 946.88, semi deviation of 1.7, and Risk Adjusted Performance of 0.0891 to confirm if our risk estimates are consistent with your expectations.
At this time, Stride's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 2 B, while Common Stock Shares Outstanding is likely to drop about 34.4 M. . At this time, Stride's Price Book Value Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.25, while Price To Sales Ratio is likely to drop 1.33. Stride Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 2007 | 200 Day MA 74.2783 | 50 Day MA 89.1354 | Beta 0.272 |
Stride |
Sharpe Ratio = 0.1111
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Estimated Market Risk
5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stride is performing at about 8% 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 Stride by adding it to a well-diversified portfolio.
Price Book 3.8407 | Enterprise Value Ebitda 10.8355 | Price Sales 2.2724 | Shares Float 41.5 M | Wall Street Target Price 95.2 |
Related Headline
American Public Headline on 28th of October 2024
American Public Education, Inc. Schedules Third Quarter 2024... by finance.yahoo.com
American Public Education, Inc. , a portfolio of education companies providing online and campus-based postsecondary education and career learning to over 125,000 students through four subsidiary institutions will hold a conference call on Monday, November 4, 2024 at 500 PM Eastern Time to discuss its financial results for the third quarter 2024 ended September 30, 2024. Financial results will be issued in a press release prior to the call.
Stride Valuation on October 28, 2024
It is possible to determine the worth of Stride on a given historical date. On October 28, 2024 Stride was worth 91.98 at the beginning of the trading date compared to the closed value of 91.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stride stock. Still, in general, we apply an absolute valuation method to find Stride'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 Stride where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stride's related companies.
Open | High | Low | Close | Volume | |
92.33 | 92.35 | 89.83 | 91.25 | 1,634,158 | |
10/28/2024 | 91.98 | 92.34 | 90.67 | 91.01 | 1,539,280 |
91.05 | 91.44 | 89.11 | 91.07 | 1,040,765 |
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Stride Trading Date Momentum on October 28, 2024
On October 29 2024 Stride Inc was traded for 91.07 at the closing time. Highest Stride's price during the trading hours was 91.44 and the lowest price during the day was 89.11 . The net volume was 1 M. The overall trading history on the 29th of October contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.07% . The trading price change to current price is 9.28% . |
Stride Inc Fundamentals Correlations and Trends
By evaluating Stride'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 Stride's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stride financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stride Stock history
Stride 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 Stride is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stride Inc 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 Stride stock prices may prove useful in developing a viable investing in Stride
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 43.5 M | 34.4 M | |
Net Income Applicable To Common Shares | 145.9 M | 153.2 M |
Stride Quarterly Net Working Capital |
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Stride Stock Technical Analysis
Stride 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
Stride Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Stride December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Stride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stride shares will generate the highest return on investment. By undertsting and applying Stride stock market strength indicators, traders can identify Stride Inc entry and exit signals to maximize returns
Stride Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stride's price direction in advance. Along with the technical and fundamental analysis of Stride Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stride 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 | 0.0891 | |||
Jensen Alpha | 0.5816 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.2048 | |||
Treynor Ratio | (1.44) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Diversified Consumer Services space 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 Stride. If investors know Stride 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 Stride 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 1.083 | Earnings Share 5.52 | Revenue Per Share 49.416 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0981 |
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride'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 Stride's market value can be influenced by many factors that don't directly affect Stride'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 Stride's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride'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.