Mcgraw Hill Stock Alpha and Beta Analysis
| MH Stock | 15.09 0.52 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as McGraw Hill. It also helps investors analyze the systematic and unsystematic risks associated with investing in McGraw Hill over a specified time horizon. Remember, high McGraw Hill's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to McGraw Hill's market risk premium analysis include:
Beta 0.9 | Alpha 0.23 | Risk 4.43 | Sharpe Ratio 0.0845 | Expected Return 0.37 |
McGraw Hill Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out McGraw Hill Backtesting, McGraw Hill Valuation, McGraw Hill Correlation, McGraw Hill Hype Analysis, McGraw Hill Volatility, McGraw Hill History and analyze McGraw Hill Performance. McGraw Hill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. McGraw Hill market risk premium is the additional return an investor will receive from holding McGraw Hill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in McGraw Hill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate McGraw Hill's performance over market.| α | 0.23 | β | 0.90 |
McGraw Hill expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of McGraw Hill's Buy-and-hold return. Our buy-and-hold chart shows how McGraw Hill performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.McGraw Hill Market Price Analysis
Market price analysis indicators help investors to evaluate how McGraw Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading McGraw Hill shares will generate the highest return on investment. By understating and applying McGraw Hill stock market price indicators, traders can identify McGraw Hill position entry and exit signals to maximize returns.
McGraw Hill Return and Market Media
The median price of McGraw Hill for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 15.87 with a coefficient of variation of 15.09. The daily time series for the period is distributed with a sample standard deviation of 2.27, arithmetic mean of 15.04, and mean deviation of 1.96. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | McGraw Hill, Inc. Reports Fiscal Second Quarter 2026 Results | 11/12/2025 |
2 | McGraw Hill Announces Participation in Upcoming Investor Conferences | 11/14/2025 |
3 | McGraw Hill, Inc. Q2 2026 Earnings Call Transcript | 11/18/2025 |
4 | Yardi Launches Yardi MH Manager for Institutional Manufactured Housing Operators | 12/02/2025 |
5 | EXPD, CRUS, and More Are Now Strong Buy Stocks | 12/05/2025 |
6 | McGraw Hill, Inc. Announces Further Deleveraging with Additional 50 Million of Debt Reduction | 12/10/2025 |
7 | McGraw Hill Shares Down 5 percent - Whats Next - MarketBeat | 12/24/2025 |
8 | Insider Trading | 01/05/2026 |
9 | McGraw Hill Shares Gap Down Whats Next | 01/06/2026 |
10 | McGraw Hill to Release Fiscal Third Quarter 2026 Financial Results and Host Webcast on February 11, 2026 | 01/09/2026 |
11 | Assessing McGraw Hill Valuation After Recent 3Month Share Price Strength | 01/13/2026 |
12 | Short Interest in McGraw Hill, Inc. Expands By 26.2 | 01/20/2026 |
About McGraw Hill Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including McGraw or other stocks. Alpha measures the amount that position in McGraw Hill has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 63.38 | 58.79 | 52.91 | 46.25 | PTB Ratio | 8.81 | 11.59 | 10.43 | 5.93 |
McGraw Hill Investors Sentiment
The influence of McGraw Hill's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McGraw. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to McGraw Hill's public news can be used to forecast risks associated with an investment in McGraw. The trend in average sentiment can be used to explain how an investor holding McGraw can time the market purely based on public headlines and social activities around McGraw Hill. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McGraw Hill's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McGraw Hill's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McGraw Hill's news discussions. The higher the estimated score, the more favorable is the investor's outlook on McGraw Hill.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McGraw Hill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McGraw Hill's short interest history, or implied volatility extrapolated from McGraw Hill options trading.
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Check out McGraw Hill Backtesting, McGraw Hill Valuation, McGraw Hill Correlation, McGraw Hill Hype Analysis, McGraw Hill Volatility, McGraw Hill History and analyze McGraw Hill Performance. For more detail on how to invest in McGraw Stock please use our How to Invest in McGraw Hill guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
McGraw Hill 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.