SLM Corp Stock Technical Analysis

SLM
 Stock
  

USD 15.55  0.22  1.44%   

As of the 8th of August, SLM Corp has the coefficient of variation of (2,816), and Risk Adjusted Performance of (0.042325). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for SLM Corp, which can be compared to its competition. Please validate SLM Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SLM Corp is priced adequately, providing market reflects its prevalent price of 15.55 per share. Given that SLM Corp has jensen alpha of (0.1), we advise you to double-check SLM Corp's current market performance to make sure the company can sustain itself at some point in the future.
  

SLM Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SLM Corp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SLM Corp
SLM Corp'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.

SLM Corp Analyst Consensus

Target PriceAdvice# of Analysts
23.1Buy5Odds
SLM Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SLM Corp 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 SLM Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SLM Corp, talking to its executives and customers, or listening to SLM Corp conference calls.
SLM Corp Analyst Advice Details
SLM Corp 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 SLM Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SLM Corp 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...

SLM Corp Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for SLM Corp across different markets.
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SLM Corp Trend Analysis

Use this graph to draw trend lines for SLM Corp. You can use it to identify possible trend reversals for SLM Corp 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 SLM Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SLM Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SLM Corp applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may imply that the returns on investment in SLM Corp will continue to fail. It has 122 observation points and a regression sum of squares at 84.98, which is the sum of squared deviations for the predicted SLM Corp price change compared to its average price change.

About SLM Corp 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 SLM Corp 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 SLM Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SLM Corp stock first instead of the macroeconomic environment surrounding SLM Corp. By analyzing SLM Corp'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 SLM Corp'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 SLM Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
PPandE Turnover19.8116.2215.7918.92
Calculated Tax Rate22.2523.6824.6532.09

SLM Corp August 8, 2022 Technical Indicators

Most technical analysis of SLM Corp 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 SLM Corp from various momentum indicators to cycle indicators. When you analyze SLM Corp 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.

SLM Corp August 8, 2022 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 SLM Corp 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.
Additionally, take a look at World Market Map. Note that the SLM Corp information on this page should be used as a complementary analysis to other SLM Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for SLM Corp Stock analysis

When running SLM Corp price analysis, check to measure SLM Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.
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Is SLM Corp's industry 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 SLM Corp. If investors know SLM Corp 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 SLM Corp 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 YOY
1.93
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.84
Return On Assets
0.0301
Return On Equity
0.4
The market value of SLM Corp is measured differently than its book value, which is the value of SLM Corp that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp'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 SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp'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 SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine SLM Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLM Corp'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.