Scholastic Stock Technical Analysis

SCHL Stock  USD 20.00  0.18  0.89%   
As of the 18th of January 2025, Scholastic has the Risk Adjusted Performance of (0.08), coefficient of variation of (924.03), and Variance of 11.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scholastic, as well as the relationship between them. Please validate Scholastic standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Scholastic is priced more or less accurately, providing market reflects its prevalent price of 20.0 per share. Given that Scholastic has information ratio of (0.11), we advise you to double-check Scholastic's current market performance to make sure the company can sustain itself at a future point.

Scholastic Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scholastic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Scholastic
  
Scholastic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Scholastic Analyst Consensus

Target PriceAdvice# of Analysts
40.0Strong Sell0Odds
Scholastic current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Scholastic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Scholastic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scholastic, talking to its executives and customers, or listening to Scholastic conference calls.
Scholastic Analyst Advice Details
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.
A focus of Scholastic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Scholastic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Scholastic Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Scholastic volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Scholastic Trend Analysis

Use this graph to draw trend lines for Scholastic. You can use it to identify possible trend reversals for Scholastic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Scholastic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Scholastic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Scholastic applied against its price change over selected period. The best fit line has a slop of   0.09  , which may suggest that Scholastic market price will keep on failing further. It has 122 observation points and a regression sum of squares at 334.87, which is the sum of squared deviations for the predicted Scholastic price change compared to its average price change.

About Scholastic Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Scholastic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Scholastic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scholastic price pattern first instead of the macroeconomic environment surrounding Scholastic. By analyzing Scholastic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Scholastic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Scholastic specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01780.0230.0207
Price To Sales Ratio0.840.680.78

Scholastic January 18, 2025 Technical Indicators

Most technical analysis of Scholastic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Scholastic from various momentum indicators to cycle indicators. When you analyze Scholastic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Scholastic January 18, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Scholastic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.