Slm Corp Stock Technical Analysis
| SLM Stock | USD 27.15 0.23 0.85% |
As of the 31st of January, SLM Corp has the coefficient of variation of 130052.81, and Risk Adjusted Performance of 0.0077. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Corp, as well as the relationship between them. Please validate SLM Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SLM Corp is priced adequately, providing market reflects its prevalent price of 27.15 per share. Given that SLM Corp has jensen alpha of (0.08), we advise you to double-check SLM Corp's current market performance to make sure the company can sustain itself at some point in the future.
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 Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SLM Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.73 | Strong Buy | 11 | Odds |
Most SLM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SLM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SLM Corp, talking to its executives and customers, or listening to SLM conference calls.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in SLM Corp on November 2, 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 | 3.5 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.17) | |||
| 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 | 0.0077 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
SLM Corp January 31, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0039 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 130052.81 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 12.23 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (2.98) | |||
| Kurtosis | 17.2 |
SLM Corp Backtested Returns
As of now, SLM Stock is very steady. SLM Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0138, which indicates the firm had a 0.0138 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SLM Corp, which you can use to evaluate the volatility of the company. Please validate SLM Corp's coefficient of variation of 130052.81, and Risk Adjusted Performance of 0.0077 to confirm if the risk estimate we provide is consistent with the expected return of 0.0355%. SLM Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.32, 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. SLM Corp currently has a risk of 2.56%. 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 | -0.5 |
Modest reverse predictability
SLM Corp has modest reverse predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.5 indicates that about 50.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SLM Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 SLM Corp 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 SLM Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0269 | 0.0197 | 0.0192 | 0.0183 | Price To Sales Ratio | 1.56 | 2.0 | 1.8 | 1.22 |
SLM Corp January 31, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0039 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 130052.81 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 12.23 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (2.98) | |||
| Kurtosis | 17.2 |
SLM Corp January 31, 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 | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.68 | ||
| Day Typical Price | 26.84 | ||
| Price Action Indicator | 0.58 | ||
| Market Facilitation Index | 0.94 |
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 board of governors. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.