CAREER EDUCATION (Germany) Market Value

CE1 Stock  EUR 25.00  0.20  0.79%   
CAREER EDUCATION's market value is the price at which a share of CAREER EDUCATION trades on a public exchange. It measures the collective expectations of CAREER EDUCATION investors about its performance. CAREER EDUCATION is trading at 25.00 as of the 14th of July 2025, a 0.79% down since the beginning of the trading day. The stock's lowest day price was 25.0.
With this module, you can estimate the performance of a buy and hold strategy of CAREER EDUCATION and determine expected loss or profit from investing in CAREER EDUCATION over a given investment horizon. Check out CAREER EDUCATION Correlation, CAREER EDUCATION Volatility and CAREER EDUCATION Alpha and Beta module to complement your research on CAREER EDUCATION.
Symbol

Please note, there is a significant difference between CAREER EDUCATION's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAREER EDUCATION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAREER EDUCATION'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.

CAREER EDUCATION 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CAREER EDUCATION's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CAREER EDUCATION.
0.00
07/25/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
07/14/2025
0.00
If you would invest  0.00  in CAREER EDUCATION on July 25, 2023 and sell it all today you would earn a total of 0.00 from holding CAREER EDUCATION or generate 0.0% return on investment in CAREER EDUCATION over 720 days. CAREER EDUCATION is related to or competes with AGNC INVESTMENT, Benchmark Electronics, KIMBALL ELECTRONICS, Virtus Investment, STORE ELECTRONIC, Diversified Healthcare, and Delta Electronics. More

CAREER EDUCATION Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CAREER EDUCATION's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CAREER EDUCATION upside and downside potential and time the market with a certain degree of confidence.

CAREER EDUCATION Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CAREER EDUCATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAREER EDUCATION's standard deviation. In reality, there are many statistical measures that can use CAREER EDUCATION historical prices to predict the future CAREER EDUCATION's volatility.
Hype
Prediction
LowEstimatedHigh
21.5025.0028.50
Details
Intrinsic
Valuation
LowRealHigh
21.5825.0828.58
Details
Naive
Forecast
LowNextHigh
19.9523.4526.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1627.0228.89
Details

CAREER EDUCATION Backtested Returns

CAREER EDUCATION appears to be not too volatile, given 3 months investment horizon. CAREER EDUCATION secures Sharpe Ratio (or Efficiency) of 0.0644, which signifies that the company had a 0.0644 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CAREER EDUCATION, which you can use to evaluate the volatility of the entity. Please makes use of CAREER EDUCATION's Mean Deviation of 1.97, coefficient of variation of 2012.66, and Semi Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAREER EDUCATION holds a performance score of 5. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CAREER EDUCATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAREER EDUCATION is expected to be smaller as well. Please check CAREER EDUCATION's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether CAREER EDUCATION's price patterns will revert.

Auto-correlation

    
  0.59  

Modest predictability

CAREER EDUCATION has modest predictability. Overlapping area represents the amount of predictability between CAREER EDUCATION time series from 25th of July 2023 to 19th of July 2024 and 19th of July 2024 to 14th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CAREER EDUCATION price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current CAREER EDUCATION price fluctuation can be explain by its past prices.
Correlation Coefficient0.59
Spearman Rank Test0.66
Residual Average0.0
Price Variance9.79

CAREER EDUCATION lagged returns against current returns

Autocorrelation, which is CAREER EDUCATION stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CAREER EDUCATION's stock expected returns. We can calculate the autocorrelation of CAREER EDUCATION returns to help us make a trade decision. For example, suppose you find that CAREER EDUCATION has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

CAREER EDUCATION regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CAREER EDUCATION stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CAREER EDUCATION stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CAREER EDUCATION stock over time.
   Current vs Lagged Prices   
       Timeline  

CAREER EDUCATION Lagged Returns

When evaluating CAREER EDUCATION's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CAREER EDUCATION stock have on its future price. CAREER EDUCATION autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CAREER EDUCATION autocorrelation shows the relationship between CAREER EDUCATION stock current value and its past values and can show if there is a momentum factor associated with investing in CAREER EDUCATION.
   Regressed Prices   
       Timeline  

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Other Information on Investing in CAREER Stock

CAREER EDUCATION financial ratios help investors to determine whether CAREER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAREER with respect to the benefits of owning CAREER EDUCATION security.