Slm Corp Stock Performance

SLM Corp Relative Risk vs. Return Landscape

If you would invest  2,686  in SLM Corp on October 29, 2025 and sell it today you would earn a total of  52.00  from holding SLM Corp or generate 1.94% return on investment over 90 days. SLM Corp is generating 0.066% of daily returns assuming volatility of 2.5541% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than SLM, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SLM Corp is expected to generate 3.42 times more return on investment than the market. However, the company is 3.42 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

SLM Corp Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.32 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SLM Corp will likely underperform. Additionally SLM Corp 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.

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. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 24.78 27.38 29.98 Details

Intrinsic Valuation Low Real High 25.30 27.90 30.50 Details

Naive Forecast Low Next High 23.69 26.29 28.89 Details

11 Analysts Consensus Low Target High 28.87 31.73 35.22 Details

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, 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.

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 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 Price Density Drivers

SLM Corp Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.