SLM Corp (South Africa) Technical Analysis
| SLM Stock | 9,860 386.00 2.19% |
As of the 3rd of March, SLM Corp has the Risk Adjusted Performance of 0.0999, coefficient of variation of 805.07, and Semi Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SLM Corp, as well as the relationship between them. Please validate SLM Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if SLM Corp is priced more or less accurately, providing market reflects its prevalent price of 10385.0 per share.
SLM Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SLM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SLMSLM |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in SLM Corp on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sanlam or generate 0.0% return on investment in SLM Corp over 90 days. SLM Corp is related to or competes with Frontier Transport, British Amer, Harmony Gold, Deneb Investments, Kumba Iron, Brimstone Investment, and Kap Industrial. 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 Sanlam upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.31 |
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 | 0.0999 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | (3.32) |
SLM Corp March 3, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (3.31) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 805.07 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | (3.32) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2498 | |||
| Kurtosis | 0.5502 |
SLM Corp Backtested Returns
At this point, SLM Corp is very steady. SLM Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sanlam, which you can use to evaluate the volatility of the company. Please validate SLM Corp's Semi Deviation of 1.13, coefficient of variation of 805.07, and Risk Adjusted Performance of 0.0999 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. SLM Corp has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0528, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SLM Corp are expected to decrease at a much lower rate. During the bear market, SLM Corp is likely to outperform the market. SLM Corp right now has a risk of 1.49%. Please validate SLM Corp potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if SLM Corp will be following its existing price patterns.
Auto-correlation | 0.54 |
Modest predictability
Sanlam has modest predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.54 indicates that about 54.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 59 K |
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.
SLM Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SLM Corp across different markets.
About SLM Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sanlam on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sanlam based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SLM Corp price pattern first instead of the macroeconomic environment surrounding SLM Corp. By analyzing SLM Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SLM Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SLM Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
SLM Corp March 3, 2026 Technical Indicators
Most technical analysis of SLM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SLM from various momentum indicators to cycle indicators. When you analyze SLM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | (3.31) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 805.07 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | (3.32) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2498 | |||
| Kurtosis | 0.5502 |
SLM Corp March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SLM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10,356 | ||
| Day Typical Price | 10,366 | ||
| Price Action Indicator | (88.00) | ||
| Market Facilitation Index | 363.00 |
Complementary Tools for SLM 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.
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