Scholastic Stock Forecast - Relative Strength Index
| SCHL Stock | USD 30.59 0.63 2.10% |
Scholastic Stock Forecast is based on your current time horizon. Although Scholastic's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend 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 17
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 23.7451 | Short Percent 0.0829 | Short Ratio 5.41 | Shares Short Prior Month 1.5 M | 50 Day MA 28.7142 |
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 | 0.72 |
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 30.53 |
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.
Scholastic | Build AI portfolio with Scholastic Stock |
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 Relative Strength Index | Relative Strength Index | Trend |
| 17.34 | 17.34 |
| Check Scholastic Volatility | Backtest Scholastic | Information Ratio |
Scholastic Trading Date Momentum
| On January 05 2026 Scholastic was traded for 30.59 at the closing time. The top price for the day was 30.59 and the lowest listed price was 28.98 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.06% . |
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Scholastic's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Scholastic's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.49 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Downside Variance | 4.83 | |||
| Semi Variance | 3.9 | |||
| Expected Short fall | (1.52) |
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.
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Try AI Portfolio ProphetCheck 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 0.269 | 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. 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.