Slm Corp Stock Price Patterns
| SLM Stock | USD 27.15 0.23 0.85% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.264 | EPS Estimate Next Quarter 0.8715 | EPS Estimate Current Year 2.7386 | EPS Estimate Next Year 3.1661 | Wall Street Target Price 31.7273 |
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 29.6239 | Short Percent 0.0701 | Short Ratio 5.11 | Shares Short Prior Month 11.8 M | 50 Day MA 27.6558 |
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 | 0.45 |
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 fear of missing out, i.e., FOMO, can cause potential investors in SLM Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying SLM because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SLM Corp after-hype prediction price | USD 27.15 |
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.
Prediction based on Rule 16 of the current SLM contract
Based on the Rule 16, the options market is currently suggesting that SLM Corp will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-04-17 option contract. With SLM Corp trading at USD 27.15, that is roughly USD 0.007636 . If you think that the market is fully incorporating SLM Corp's daily price movement you should consider acquiring SLM Corp options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out SLM Corp Basic Forecasting Models to cross-verify your projections. SLM Corp After-Hype Price Density Analysis
As far as predicting the price of SLM Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SLM Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SLM Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SLM Corp Estimiated After-Hype Price Volatility
In the context of predicting SLM Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SLM Corp's historical news coverage. SLM Corp's after-hype downside and upside margins for the prediction period are 24.61 and 29.69, respectively. We have considered SLM Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SLM Corp is not too volatile at this time. Analysis and calculation of next after-hype price of SLM Corp is based on 3 months time horizon.
SLM Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SLM Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SLM Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SLM Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 2.56 | 0.03 | 0.10 | 13 Events / Month | 7 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.15 | 27.15 | 0.00 |
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SLM Corp Hype Timeline
On the 2nd of February SLM Corp is traded for 27.15. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.1. SLM is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.04%. %. The volatility of related hype on SLM Corp is about 99.84%, with the expected price after the next announcement by competition of 27.05. About 99.0% of the company shares are owned by institutional investors. The book value of SLM Corp was at this time reported as 11.05. The company has Price/Earnings To Growth (PEG) ratio of 0.58. SLM Corp last dividend was issued on the 5th of March 2026. The entity had 2798:1000 split on the 1st of May 2014. Considering the 90-day investment horizon the next expected press release will be in about 13 days. Check out SLM Corp Basic Forecasting Models to cross-verify your projections.SLM Corp Related Hype Analysis
Having access to credible news sources related to SLM Corp's direct competition is more important than ever and may enhance your ability to predict SLM Corp's future price movements. Getting to know how SLM Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SLM Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JSM | Navient SR | (0.11) | 7 per month | 0.68 | (0.01) | 1.07 | (1.31) | 3.31 | |
| CACC | Credit Acceptance | (22.85) | 10 per month | 2.91 | (0.01) | 4.11 | (5.96) | 12.77 | |
| OBDC | Blue Owl Capital | (0.26) | 11 per month | 0.00 | (0.10) | 1.93 | (1.69) | 6.93 | |
| NNI | Nelnet Inc | 0.96 | 7 per month | 1.36 | (0.02) | 2.43 | (2.15) | 6.95 | |
| FNB | FNB Corp | (0.81) | 16 per month | 1.15 | 0.10 | 2.90 | (2.05) | 8.60 | |
| COLB | Columbia Banking System | 0.28 | 7 per month | 1.09 | 0.12 | 3.20 | (1.81) | 8.86 | |
| ESNT | Essent Group | (0.70) | 10 per month | 1.27 | 0.03 | 2.00 | (2.09) | 8.39 | |
| OMF | OneMain Holdings | (0.04) | 9 per month | 1.63 | 0.09 | 3.48 | (2.89) | 12.22 | |
| THG | The Hanover Insurance | (1.89) | 11 per month | 1.33 | (0.02) | 1.58 | (2.03) | 6.34 | |
| PIPR | Piper Sandler Companies | (0.22) | 4 per month | 2.17 | (0.02) | 3.02 | (3.13) | 9.28 |
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 |
About SLM Corp Predictive Indicators
The successful prediction of SLM Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SLM Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SLM Corp based on analysis of SLM Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SLM Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SLM Corp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0269 | 0.0197 | 0.0192 | 0.0183 | Price To Sales Ratio | 1.56 | 2.0 | 1.8 | 1.22 |
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Try AI Portfolio ProphetCheck out SLM Corp Basic Forecasting Models 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Consumer Finance sector continue expanding? Could SLM diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SLM Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.264 | Dividend Share 0.52 | Earnings Share 3.49 | Revenue Per Share | Quarterly Revenue Growth 0.678 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, SLM Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.