American Stock Technical Analysis

APEI
 Stock
  

USD 12.14  0.26  2.19%   

As of the 19th of August, American Public shows the mean deviation of 2.27, and Risk Adjusted Performance of (0.049309). American Public Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for American Public Education, which can be compared to its rivals. Please confirm American Public Education downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Public Education is priced correctly, providing market reflects its regular price of 12.14 per share. Given that American Public has jensen alpha of (0.19), we suggest you to validate American Public Education's prevailing market performance to make sure the company can sustain itself at a future point.
  

American Public Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to American
American Public's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

American Public Analyst Consensus

Target PriceAdvice# of Analysts
37.33Strong Buy3Odds
American Public Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Public Education, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details
American Public 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.
A focus of American Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

American Public Education Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Public Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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American Public Education Trend Analysis

Use this graph to draw trend lines for American Public Education. You can use it to identify possible trend reversals for American Public as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual American Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

American Public Best Fit Change Line

The following chart estimates an ordinary least squares regression model for American Public Education applied against its price change over selected period. The best fit line has a slop of   -0.0009  , which may suggest that American Public Education market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted American Public price change compared to its average price change.

About American Public Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Public Education on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Public Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Public Education price pattern first instead of the macroeconomic environment surrounding American Public Education. By analyzing American Public's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Public's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 (projected)
PPandE Turnover3.464.374.9
Calculated Tax Rate31.1327.1628.78

American Public August 19, 2022 Technical Indicators

Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

American Public August 19, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for American Stock analysis

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.
Quarterly Earnings Growth YOY
-0.43
Market Capitalization
224.3 M
Quarterly Revenue Growth YOY
0.92
Return On Assets
0.0359
Return On Equity
-0.27
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.