SLM Corp Stock Forecast - Simple Regression
| SLM Stock | USD 27.06 0.14 0.51% |
The Simple Regression forecasted value of SLM Corp on the next trading day is expected to be 28.24 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 52.99. SLM Stock Forecast is based on your current time horizon. Although SLM Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SLM Corp's systematic risk associated with finding meaningful patterns of SLM Corp fundamentals over time.
As of now the relative strength indicator of SLM Corp'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 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | EPS Estimate Next Quarter 0.5754 | EPS Estimate Current Year 3.2746 | EPS Estimate Next Year 3.051 | Wall Street Target Price 31.8182 |
Using SLM Corp hype-based prediction, you can estimate the value of SLM Corp from the perspective of SLM Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SLM Corp using SLM Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SLM using crowd psychology based on the activity and movement of SLM Corp's stock price.
SLM Corp Short Interest
An investor who is long SLM Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about SLM Corp and may potentially protect profits, hedge SLM Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.7316 | Short Percent 0.0634 | Short Ratio 3.1 | Shares Short Prior Month 14 M | 50 Day MA 27.7034 |
SLM Corp Hype to Price Pattern
Investor biases related to SLM Corp's public news can be used to forecast risks associated with an investment in SLM. The trend in average sentiment can be used to explain how an investor holding SLM can time the market purely based on public headlines and social activities around SLM Corp. 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 SLM Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SLM Corp.
SLM Corp Implied Volatility | 0.37 |
SLM Corp's implied volatility exposes the market's sentiment of SLM Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SLM Corp'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 SLM Corp stock will not fluctuate a lot when SLM Corp's options are near their expiration.
The Simple Regression forecasted value of SLM Corp on the next trading day is expected to be 28.24 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 52.99. SLM Corp after-hype prediction price | USD 27.06 |
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.
Check out Historical Fundamental Analysis of SLM Corp to cross-verify your projections. Open Interest Against 2026-02-20 SLM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SLM Corp'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 SLM Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SLM Corp 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 SLM Corp's open interest, investors have to compare it to SLM Corp'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 SLM Corp 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 SLM. 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.
SLM Corp Additional Predictive Modules
Most predictive techniques to examine SLM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SLM using various technical indicators. When you analyze SLM 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 |
SLM Corp Simple Regression Price Forecast For the 3rd of January
Given 90 days horizon, the Simple Regression forecasted value of SLM Corp on the next trading day is expected to be 28.24 with a mean absolute deviation of 0.87, mean absolute percentage error of 1.24, and the sum of the absolute errors of 52.99.Please note that although there have been many attempts to predict SLM Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that SLM Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SLM Corp Stock Forecast Pattern
| Backtest SLM Corp | SLM Corp Price Prediction | Buy or Sell Advice |
SLM Corp Forecasted Value
In the context of forecasting SLM Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. SLM Corp's downside and upside margins for the forecasting period are 25.58 and 30.91, respectively. We have considered SLM Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of SLM Corp stock data series using in forecasting. Note that when a statistical model is used to represent SLM Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.3234 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8687 |
| MAPE | Mean absolute percentage error | 0.0311 |
| SAE | Sum of the absolute errors | 52.9935 |
Predictive Modules for SLM Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SLM Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Other Forecasting Options for SLM Corp
For every potential investor in SLM, whether a beginner or expert, SLM Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SLM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SLM. Basic forecasting techniques help filter out the noise by identifying SLM Corp's price trends.SLM Corp 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 SLM Corp stock to make a market-neutral strategy. Peer analysis of SLM Corp could also be used in its relative valuation, which is a method of valuing SLM Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SLM Corp 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 SLM Corp'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 SLM Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SLM Corp Market Strength Events
Market strength indicators help investors to evaluate how SLM Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SLM Corp shares will generate the highest return on investment. By undertsting and applying SLM Corp stock market strength indicators, traders can identify SLM Corp entry and exit signals to maximize returns.
SLM Corp Risk Indicators
The analysis of SLM Corp'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 SLM Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting slm 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 | 1.56 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 |
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 SLM Corp to cross-verify your projections. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Finance 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 SLM Corp. If investors know SLM 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 (0.71) | Dividend Share 0.52 | Earnings Share 2.9 | Revenue Per Share | Quarterly Revenue Growth 2.256 |
The market value of SLM Corp is measured differently than its book value, which is the value of SLM 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 if SLM Corp is a good investment 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.