Mcgraw Hill, Stock Market Value
| MH Stock | 16.99 0.16 0.93% |
| Symbol | McGraw |
McGraw Hill, Price To Book Ratio
Is Interactive Media & Services 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 McGraw Hill,. If investors know McGraw 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 McGraw Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of McGraw Hill, is measured differently than its book value, which is the value of McGraw that is recorded on the company's balance sheet. Investors also form their own opinion of McGraw Hill,'s value that differs from its market value or its book value, called intrinsic value, which is McGraw Hill,'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 McGraw Hill,'s market value can be influenced by many factors that don't directly affect McGraw Hill,'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 McGraw Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if McGraw Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGraw Hill,'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.
McGraw Hill, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McGraw Hill,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McGraw Hill,.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in McGraw Hill, on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding McGraw Hill, or generate 0.0% return on investment in McGraw Hill, over 30 days. McGraw Hill, is related to or competes with Perdoceo Education, Strategic Education, Coursera, United Natural, Universal Technical, Simply Good, and Afya. McGraw Hill, is entity of United States. It is traded as Stock on NYSE exchange. More
McGraw Hill, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McGraw Hill,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McGraw Hill, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 28.7 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 6.07 |
McGraw Hill, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McGraw Hill,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McGraw Hill,'s standard deviation. In reality, there are many statistical measures that can use McGraw Hill, historical prices to predict the future McGraw Hill,'s volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 0.3027 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.3572 |
McGraw Hill, Backtested Returns
McGraw Hill, appears to be somewhat reliable, given 3 months investment horizon. McGraw Hill, has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By reviewing McGraw Hill,'s technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise McGraw Hill,'s mean deviation of 2.62, and Risk Adjusted Performance of 0.0738 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, McGraw Hill, holds a performance score of 10. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. McGraw Hill, returns are very sensitive to returns on the market. As the market goes up or down, McGraw Hill, is expected to follow. Please check McGraw Hill,'s semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether McGraw Hill,'s current price movements will revert.
Auto-correlation | -0.59 |
Good reverse predictability
McGraw Hill, has good reverse predictability. Overlapping area represents the amount of predictability between McGraw Hill, time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McGraw Hill, price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current McGraw Hill, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
McGraw Hill, lagged returns against current returns
Autocorrelation, which is McGraw Hill, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting McGraw Hill,'s stock expected returns. We can calculate the autocorrelation of McGraw Hill, returns to help us make a trade decision. For example, suppose you find that McGraw Hill, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
McGraw Hill, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If McGraw Hill, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if McGraw Hill, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in McGraw Hill, stock over time.
Current vs Lagged Prices |
| Timeline |
McGraw Hill, Lagged Returns
When evaluating McGraw Hill,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of McGraw Hill, stock have on its future price. McGraw Hill, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, McGraw Hill, autocorrelation shows the relationship between McGraw Hill, stock current value and its past values and can show if there is a momentum factor associated with investing in McGraw Hill,.
Regressed Prices |
| Timeline |
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Check out McGraw Hill, Correlation, McGraw Hill, Volatility and McGraw Hill, Alpha and Beta module to complement your research on McGraw Hill,. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.