Grand canyon education, inc. LOPE.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for LOPE)
LOPE Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
LOPE Trend Reference Factors
Exclusive
LOPE Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LOPE from 2008-11-20 till Now
- 7.26%
- Cumulative Return
- 0.42%
- Annual Return
- 19.37%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from November, 2008 to June, 2025. (Total Trades: 39)
| LOPE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 33% | 31% |
| Avg Return | 1.3% | 14013.7% | 9627.5% |
| Avg Profit | 17.4% | 42461.2% | 30633.5% |
| Avg Loss | -5.8% | -7.3% | -9.2% |
| Avg Risk-Reward Ratio | 298.7% | 577934.7% | 334578.2% |