Scholastic Stock Forward View - Accumulation Distribution
| SCHL Stock | USD 35.01 0.83 2.43% |
Scholastic Stock outlook is based on your current time horizon. Although Scholastic's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Scholastic's systematic risk associated with finding meaningful patterns of Scholastic fundamentals over time.
As of now the relative strength momentum indicator of Scholastic's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.269 | EPS Estimate Current Year 1.43 | EPS Estimate Next Year 2.18 | Wall Street Target Price 36 | EPS Estimate Current Quarter 2.07 |
Using Scholastic hype-based prediction, you can estimate the value of Scholastic from the perspective of Scholastic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Scholastic using Scholastic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Scholastic using crowd psychology based on the activity and movement of Scholastic's stock price.
Scholastic Short Interest
An investor who is long Scholastic may also wish to track short interest. As short interest increases, investors should be becoming more worried about Scholastic and may potentially protect profits, hedge Scholastic with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.7713 | Short Percent 0.141 | Short Ratio 5.56 | Shares Short Prior Month 1.5 M | 50 Day MA 31.4982 |
Scholastic Relative Strength Index
Scholastic Hype to Price Pattern
Investor biases related to Scholastic's public news can be used to forecast risks associated with an investment in Scholastic. The trend in average sentiment can be used to explain how an investor holding Scholastic can time the market purely based on public headlines and social activities around Scholastic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Scholastic's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Scholastic.
Scholastic Implied Volatility | 1.16 |
Scholastic's implied volatility exposes the market's sentiment of Scholastic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Scholastic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Scholastic stock will not fluctuate a lot when Scholastic's options are near their expiration.
Scholastic after-hype prediction price | USD 35.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Scholastic contract
Based on the Rule 16, the options market is currently suggesting that Scholastic will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-03-20 option contract. With Scholastic trading at USD 35.01, that is roughly USD 0.0254 . If you think that the market is fully incorporating Scholastic's daily price movement you should consider acquiring Scholastic options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Scholastic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Scholastic's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Scholastic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Scholastic stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Scholastic's open interest, investors have to compare it to Scholastic's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Scholastic is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Scholastic. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Scholastic Additional Predictive Modules
Most predictive techniques to examine Scholastic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Scholastic using various technical indicators. When you analyze Scholastic charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7993.19 | 8376.35 |
| Check Scholastic Volatility | Backtest Scholastic | Information Ratio |
Scholastic Trading Date Momentum
| On February 10 2026 Scholastic was traded for 35.01 at the closing time. The top price for the day was 35.16 and the lowest listed price was 34.07 . The trading volume for the day was 270.2 K. The trading history from February 10, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Scholastic to competition |
Other Forecasting Options for Scholastic
For every potential investor in Scholastic, whether a beginner or expert, Scholastic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Scholastic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Scholastic. Basic forecasting techniques help filter out the noise by identifying Scholastic's price trends.Scholastic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Scholastic stock to make a market-neutral strategy. Peer analysis of Scholastic could also be used in its relative valuation, which is a method of valuing Scholastic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Scholastic Market Strength Events
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.
| Accumulation Distribution | 8376.35 | |||
| Daily Balance Of Power | 0.7615 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 34.61 | |||
| Day Typical Price | 34.75 | |||
| Price Action Indicator | 0.81 | |||
| Period Momentum Indicator | 0.83 |
Scholastic Risk Indicators
The analysis of Scholastic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Scholastic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting scholastic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 3.61 | |||
| Expected Short fall | (1.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Scholastic
The number of cover stories for Scholastic depends on current market conditions and Scholastic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Scholastic is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Scholastic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Scholastic Short Properties
Scholastic's future price predictability will typically decrease when Scholastic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Scholastic often depends not only on the future outlook of the 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 | 27.6 M | |
| Cash And Short Term Investments | 124 M |
Check out Historical Fundamental Analysis of Scholastic to cross-verify your projections. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. Comprehensive Scholastic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.269 | Dividend Share 0.8 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.012 |
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. Meanwhile, Scholastic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.