Slm Corp Stock Market Value
| SLM Stock | USD 24.76 1.07 4.14% |
| Symbol | SLM |
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 3.46 | 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.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SLM Corp on November 15, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.45 |
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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
SLM Corp February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (3,446) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.45 | |||
| Skewness | (2.85) | |||
| Kurtosis | 15.76 |
SLM Corp Backtested Returns
SLM Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0363, which indicates the firm had a -0.0363 % return per unit of standard deviation over the last 3 months. SLM Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SLM Corp's variance of 6.78, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.29, 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 -0.0946%. Please make sure to validate SLM Corp's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if SLM Corp performance from the past will be repeated at future time.
Auto-correlation | -0.23 |
Weak reverse predictability
SLM Corp has weak reverse predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 -0.23 indicates that over 23.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Try AI Portfolio ProphetCheck out SLM Corp Correlation, SLM Corp Volatility and SLM Corp Performance module to complement your research on SLM Corp. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.