Scholastic Stock Probability of Future Stock Price Finishing Under 15.49
| SCHL Stock | USD 21.80 0.32 1.49% |
Scholastic |
Scholastic Target Price Odds to finish below 15.49
The tendency of Scholastic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 15.49 or more in 90 days |
| 21.80 | 90 days | 15.49 | near 1 |
Based on a normal probability distribution, the odds of Scholastic to drop to $ 15.49 or more in 90 days from now is near 1 (This Scholastic probability density function shows the probability of Scholastic Stock to fall within a particular range of prices over 90 days) . Probability of Scholastic price to stay between $ 15.49 and its current price of $21.8 at the end of the 90-day period is roughly 2.51 .
Given the investment horizon of 90 days Scholastic has a beta of 0.2. This usually implies as returns on the market go up, Scholastic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scholastic will be expected to be much smaller as well. Additionally Scholastic has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Scholastic Price Density |
| Price |
Predictive Modules for Scholastic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scholastic. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Scholastic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scholastic is not an exception. The market had few large corrections towards the Scholastic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scholastic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scholastic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.12 |
Scholastic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scholastic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scholastic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scholastic generated a negative expected return over the last 90 days | |
| Scholastic has high historical volatility and very poor performance | |
| Scholastic has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Scholastic paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 |
Scholastic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Scholastic Stock often depends not only on the future outlook of the current and potential Scholastic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Scholastic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.4 M | |
| Cash And Short Term Investments | 113.7 M |
Scholastic Technical Analysis
Scholastic's future price can be derived by breaking down and analyzing its technical indicators over time. Scholastic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Scholastic. In general, you should focus on analyzing Scholastic Stock price patterns and their correlations with different microeconomic environments and drivers.
Scholastic Predictive Forecast Models
Scholastic's time-series forecasting models is one of many Scholastic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Scholastic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Scholastic
Checking the ongoing alerts about Scholastic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Scholastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Scholastic generated a negative expected return over the last 90 days | |
| Scholastic has high historical volatility and very poor performance | |
| Scholastic has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Scholastic paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 |
Check out Scholastic Backtesting, Scholastic Valuation, Scholastic Correlation, Scholastic Hype Analysis, Scholastic Volatility, Scholastic History as well as Scholastic Performance. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Publishing space 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 Scholastic. If investors know Scholastic 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 Scholastic 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 (0.46) | Earnings Share (0.17) | Revenue Per Share 55.548 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0143 |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic'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 Scholastic's market value can be influenced by many factors that don't directly affect Scholastic'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 Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic'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.