Strategic Education Stock Alpha and Beta Analysis
| STRA Stock | USD 99.56 0.64 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Strategic Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in Strategic Education over a specified time horizon. Remember, high Strategic Education's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Strategic Education's market risk premium analysis include:
Beta 1.42 | Alpha (0.12) | Risk 1.67 | Sharpe Ratio 0.0431 | Expected Return 0.0721 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Strategic |
Strategic Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Strategic Education market risk premium is the additional return an investor will receive from holding Strategic Education long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategic Education. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Strategic Education's performance over market.| α | -0.12 | β | 1.42 |
Strategic Education expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Strategic Education's Buy-and-hold return. Our buy-and-hold chart shows how Strategic Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Strategic Education Market Price Analysis
Market price analysis 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 understating and applying Strategic Education stock market price indicators, traders can identify Strategic Education position entry and exit signals to maximize returns.
Strategic Education Return and Market Media
The median price of Strategic Education for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 92.55 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 4.28, arithmetic mean of 92.28, and mean deviation of 3.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 862 shares by Herraiz Lizette Benedi of Strategic Education at 94.32 subject to Rule 16b-3 | 09/06/2024 |
| Strategic Education dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Capella Universitys Master of Science in Clinical Psychology, Clinical Counseling Specialization Receives American Psychological Association Accreditation | 09/25/2024 |
| Strategic Education dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Strategic Education Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
4 | Strategic Education Shares Gap Up Time to Buy | 11/07/2024 |
5 | Strategic Education, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
6 | Burgundy Asset Management Ltd. Increases Stake in Strategic Education Inc. | 11/13/2024 |
7 | Perdoceo Education Corporation Hit a 52 Week High, Can the Run Continue | 11/14/2024 |
8 | Wall Street Analysts Predict a 28.05 percent Upside in Strategic Education Heres What You Should Know | 11/27/2024 |
About Strategic Education Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Strategic or other stocks. Alpha measures the amount that position in Strategic Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0426 | 0.0319 | 0.0272 | 0.0174 | Price To Sales Ratio | 1.22 | 1.74 | 1.91 | 1.81 |
Strategic Education Upcoming Company Events
As portrayed in its financial statements, the presentation of Strategic Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strategic Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Strategic Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Strategic Education. Please utilize our Beneish M Score to check the likelihood of Strategic Education's management manipulating its earnings.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Strategic Education Backtesting, Strategic Education Valuation, Strategic Education Correlation, Strategic Education Hype Analysis, Strategic Education Volatility, Strategic Education History and analyze Strategic Education Performance. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.