Scholastic Stock Price on October 15, 2024
SCHL Stock | USD 21.80 0.32 1.49% |
Below is the normalized historical share price chart for Scholastic extending back to February 25, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Scholastic stands at 21.80, as last reported on the 27th of December, with the highest price reaching 21.86 and the lowest price hitting 20.96 during the day.
If you're considering investing in Scholastic Stock, it is important to understand the factors that can impact its price. Scholastic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Scholastic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scholastic's Coefficient Of Variation of (938.81), risk adjusted performance of (0.08), and Variance of 14.66 to confirm the risk estimate we provide.
At this time, Scholastic's Common Stock Shares Outstanding is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 21.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 827.8 M. . At this time, Scholastic's Price Fair Value is quite stable compared to the past year. Scholastic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 1987 | 200 Day MA 31.6208 | 50 Day MA 25.3632 | Beta 1.058 |
Scholastic |
Sharpe Ratio = -0.1372
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Estimated Market Risk
3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scholastic is not performing at its full potential. However, 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 Scholastic by adding Scholastic to a well-diversified portfolio.
Price Book 0.6122 | Enterprise Value Ebitda 11.0908 | Price Sales 0.3833 | Shares Float 22.3 M | Wall Street Target Price 40 |
Scholastic Valuation on October 15, 2024
It is possible to determine the worth of Scholastic on a given historical date. On October 15, 2024 Scholastic was worth 26.51 at the beginning of the trading date compared to the closed value of 26.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scholastic stock. Still, in general, we apply an absolute valuation method to find Scholastic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scholastic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scholastic's related companies.
Open | High | Low | Close | Volume | |
26.82 | 26.93 | 26.46 | 26.50 | 145,058 | |
10/15/2024 | 26.51 | 27.00 | 26.51 | 26.55 | 229,986 |
26.57 | 27.20 | 26.57 | 26.61 | 179,424 |
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Scholastic Trading Date Momentum on October 15, 2024
On October 16 2024 Scholastic was traded for 26.61 at the closing time. The top price for the day was 27.20 and the lowest listed price was 26.57 . The trading volume for the day was 179.4 K. The trading history from October 16, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 0.23% . The trading price change against the current closing price is 7.23% . |
Scholastic Fundamentals Correlations and Trends
By evaluating Scholastic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scholastic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scholastic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scholastic Stock history
Scholastic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scholastic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scholastic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scholastic stock prices may prove useful in developing a viable investing in Scholastic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.4 M | 38 M | |
Net Income Applicable To Common Shares | 77.7 M | 46.9 M |
Scholastic Quarterly Net Working Capital |
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Scholastic Stock Technical Analysis
Scholastic 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.
Price Boundaries
Scholastic Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Scholastic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Scholastic December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Scholastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scholastic shares will generate the highest return on investment. By undertsting and applying Scholastic stock market strength indicators, traders can identify Scholastic entry and exit signals to maximize returns
Scholastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scholastic's price direction in advance. Along with the technical and fundamental analysis of Scholastic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scholastic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (2.10) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.