Slm Corp Pb Preferred Stock Odds of Future Preferred Stock Price Finishing Under 74.58
| SLMBP Preferred Stock | USD 74.83 0.60 0.81% |
SLM |
SLM Corp Target Price Odds to finish below 74.58
The tendency of SLM Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 74.58 or more in 90 days |
| 74.83 | 90 days | 74.58 | about 42.97 |
Based on a normal probability distribution, the odds of SLM Corp to drop to $ 74.58 or more in 90 days from now is about 42.97 (This SLM Corp Pb probability density function shows the probability of SLM Preferred Stock to fall within a particular range of prices over 90 days) . Probability of SLM Corp Pb price to stay between $ 74.58 and its current price of $74.83 at the end of the 90-day period is about 11.04 .
Assuming the 90 days horizon SLM Corp has a beta of 0.0784. This usually implies as returns on the market go up, SLM Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SLM Corp Pb will be expected to be much smaller as well. Additionally SLM Corp Pb has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SLM Corp Price Density |
| Price |
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 Pb. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.SLM Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SLM Corp is not an exception. The market had few large corrections towards the SLM Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SLM Corp Pb, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SLM Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0024 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.18 |
SLM Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SLM Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SLM Corp Pb can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SLM Corp Pb has accumulated about 4.9 B in cash with (49.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. |
SLM Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SLM Preferred Stock often depends not only on the future outlook of the current and potential SLM Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SLM Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 308.2 M | |
| Cash And Short Term Investments | 4.7 B |
SLM Corp Technical Analysis
SLM Corp's future price can be derived by breaking down and analyzing its technical indicators over time. SLM Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SLM Corp Pb. In general, you should focus on analyzing SLM Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
SLM Corp Predictive Forecast Models
SLM Corp's time-series forecasting models is one of many SLM Corp's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary SLM Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about SLM Corp Pb
Checking the ongoing alerts about SLM Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SLM Corp Pb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SLM Corp Pb has accumulated about 4.9 B in cash with (49.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. |
Additional Tools for SLM Preferred Stock Analysis
When running SLM Corp's 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 the 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.