Mcgraw Hill Stock Performance

McGraw Hill Relative Risk vs. Return Landscape

If you would invest  1,527  in McGraw Hill on November 17, 2025 and sell it today you would lose (160.00) from holding McGraw Hill or give up 10.48% of portfolio value over 90 days. McGraw Hill is generating negative expected returns and assumes 3.7682% volatility on return distribution over the 90 days horizon. Put differently, 33% of stocks are less risky than McGraw on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon McGraw Hill is expected to under-perform the market. In addition to that, the company is 4.93 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

McGraw Hill Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon McGraw Hill has a beta of 0.56. This indicates as returns on the market go up, McGraw Hill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding McGraw Hill will be expected to be much smaller as well. Additionally McGraw Hill has an alpha of 0.3876, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for McGraw Hill

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as McGraw Hill. 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.

Hype Prediction Low Estimated High 9.99 13.76 17.53 Details

Intrinsic Valuation Low Real High 10.62 14.39 18.16 Details

Earnings Estimates (0) Low Projected EPS High 0.33 0.40 0.45 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as McGraw Hill. Your research has to be compared to or analyzed against McGraw Hill's peers to derive any actionable benefits. When done correctly, McGraw Hill's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in McGraw Hill.

McGraw Hill Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. McGraw Hill is not an exception. The market had few large corrections towards the McGraw Hill'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 McGraw Hill, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of McGraw Hill within the framework of very fundamental risk indicators.

McGraw Hill 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 McGraw Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for McGraw Hill can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

McGraw Hill Price Density Drivers

McGraw Hill Fundamentals Growth

When running McGraw Hill's price analysis, check to measure McGraw Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McGraw Hill is operating at the current time. Most of McGraw Hill's value examination focuses on studying past and present price action to predict the probability of McGraw Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGraw Hill's price. Additionally, you may evaluate how the addition of McGraw Hill to your portfolios can decrease your overall portfolio volatility.