Slm Corp Pb Preferred Stock Market Value
| SLMBP Preferred Stock | USD 74.98 0.62 0.83% |
| Symbol | SLM |
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 preferred 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in SLM Corp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding SLM Corp Pb or generate 0.0% return on investment in SLM Corp over 90 days. SLM Corp is related to or competes with FirstCash, Blue Owl, OneMain Holdings, Synchrony Financial, Voya Financial, PennyMac Finl, and Navient SR. 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 preferred 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 Pb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.686 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 |
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 | 0.0215 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0581 |
SLM Corp January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 0.5107 | |||
| Semi Deviation | 0.6285 | |||
| Downside Deviation | 0.686 | |||
| Coefficient Of Variation | 3370.34 | |||
| Standard Deviation | 0.7153 | |||
| Variance | 0.5116 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.4706 | |||
| Semi Variance | 0.395 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.3728 | |||
| Kurtosis | 1.3 |
SLM Corp Pb Backtested Returns
Currently, SLM Corp Pb is very steady. SLM Corp Pb owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.036, which indicates the firm had a 0.036 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SLM Corp Pb, which you can use to evaluate the volatility of the company. Please validate SLM Corp's risk adjusted performance of 0.0215, and Coefficient Of Variation of 3370.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0235%. SLM Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SLM Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLM Corp is expected to be smaller as well. SLM Corp Pb currently has a risk of 0.65%. Please validate SLM Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SLM Corp will be following its existing price patterns.
Auto-correlation | 0.43 |
Average predictability
SLM Corp Pb has average predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Pb price movement. The serial correlation of 0.43 indicates that just about 43.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Pair Trading with SLM Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SLM Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SLM Corp will appreciate offsetting losses from the drop in the long position's value.Moving against SLM Preferred Stock
The ability to find closely correlated positions to SLM Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SLM Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SLM Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SLM Corp Pb to buy it.
The correlation of SLM Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SLM Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SLM Corp Pb moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SLM Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.