American Stock Performance

APEI
 Stock
  

USD 9.82  0.66  7.21%   

The firm shows a Beta (market volatility) of 0.3502, which signifies possible diversification benefits within a given portfolio. Let's try to break down what American's beta means in this case. As returns on the market increase, American Public returns are expected to increase less than the market. However, during the bear market, the loss on holding American Public will be expected to be smaller as well. Even though it is essential to pay attention to American Public Education historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. American Public Education exposes twenty-eight different technical indicators, which can help you to evaluate its performance. American Public Education has an expected return of -0.52%. Please be advised to confirm American Public Education treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if American Public Education performance from the past will be repeated at some point in the near future.
  
American Performance
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Over the last 90 days American Public Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in November 2022. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

American Price Channel

Quick Ratio1.95
Fifty Two Week Low7.83
Target High Price30.00
Fifty Two Week High26.66
Target Low Price20.00

American Public Relative Risk vs. Return Landscape

If you would invest  1,460  in American Public Education on July 6, 2022 and sell it today you would lose (478.00)  from holding American Public Education or give up 32.74% of portfolio value over 90 days. American Public Education is currently does not generate positive expected returns and assumes 4.3479% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days American Public is expected to under-perform the market. In addition to that, the company is 3.48 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

American Public Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for American Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Public Education, and traders can use it to determine the average amount a American Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1197

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Negative ReturnsAPEI
Estimated Market Risk
 4.35
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 -0.52
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.12
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 0 %
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00
Based on monthly moving average American Public is performing at about 0% 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.

About American Public Performance

To evaluate American Public Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Public generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Public Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2590 people.

Things to note about American Public Education

Checking the ongoing alerts about American Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Public Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

American Public Alerts

Equity Alerts and Improvement Suggestions

American Public generated a negative expected return over the last 90 days
American Public has high historical volatility and very poor performance
Latest headline from www.prnewswire.com: School of Rock Announces Scholarship Program in Partnership with the National Museum of African American Music - PR Newswire
Please continue to Trending Equities. Note that the American Public Education information on this page should be used as a complementary analysis to other American Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try 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.

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When running American Public Education 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 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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Is American Public's industry 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 American Public. If investors know American 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 American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public'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 American Public's market value can be influenced by many factors that don't directly affect American Public'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 American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine American Public value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public'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.