Scholastic Stock Performance

Scholastic Relative Risk vs. Return Landscape

If you would invest  2,823  in Scholastic on November 14, 2025 and sell it today you would earn a total of  678.00  from holding Scholastic or generate 24.02% return on investment over 90 days. Scholastic is currently generating 0.3826% in daily expected returns and assumes 2.1731% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Scholastic, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Scholastic is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Scholastic Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Scholastic has a beta of -0.0957. This usually implies as returns on the benchmark increase, returns on holding Scholastic are expected to decrease at a much lower rate. During a bear market, however, Scholastic is likely to outperform the market. Additionally Scholastic has an alpha of 0.35, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 33.35 35.50 37.65 Details

Intrinsic Valuation Low Real High 35.14 37.28 39.43 Details

0 Analysts Consensus Low Target High 32.76 36.00 39.96 Details

Earnings Estimates (0) Low Projected EPS High 0.36 0.36 0.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scholastic. Your research has to be compared to or analyzed against Scholastic's peers to derive any actionable benefits. When done correctly, Scholastic'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 Scholastic.

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.

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 Price Density Drivers

Scholastic Fundamentals Growth

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.