Slm Corp Stock Market Value
| SLM Stock | USD 26.70 0.27 1.02% |
| Symbol | SLM |
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.
SLM Corp '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 SLM Corp'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 SLM Corp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SLM Corp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding SLM Corp or generate 0.0% return on investment in SLM Corp over 90 days. SLM Corp is related to or competes with Navient SR, Credit Acceptance, Blue Owl, Nelnet, FNB Corp, Columbia Banking, and Essent. SLM Corporation, through its subsidiaries, originates and services private education loans to students and their familie... More
SLM Corp 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 SLM Corp'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 SLM Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.34 |
SLM Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLM Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SLM Corp's standard deviation. In reality, there are many statistical measures that can use SLM Corp historical prices to predict the future SLM Corp's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0614 |
SLM Corp January 23, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0714 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 2581.93 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0614 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 12.92 | |||
| Semi Variance | 10.51 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (3.11) | |||
| Kurtosis | 18.12 |
SLM Corp Backtested Returns
SLM Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0248, which indicates the firm had a -0.0248 % return per unit of standard deviation over the last 3 months. SLM Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SLM Corp's coefficient of variation of 2581.93, and Risk Adjusted Performance of 0.0357 to confirm the risk estimate we provide. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SLM Corp will likely underperform. At this point, SLM Corp has a negative expected return of -0.0639%. Please make sure to validate SLM Corp's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SLM Corp performance from the past will be repeated at future time.
Auto-correlation | -0.49 |
Modest reverse predictability
SLM Corp has modest reverse predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SLM Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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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.