Slm Corp Pb Preferred Stock Technical Analysis
| SLMBP Preferred Stock | USD 74.19 0.69 0.92% |
As of the 27th of January, SLM Corp has the coefficient of variation of 2887.36, and Risk Adjusted Performance of 0.0251. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Corp Pb, as well as the relationship between them.
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 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SLM Corp on October 29, 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 | 0.6833 | |||
| 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 | 0.0251 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0759 |
SLM Corp January 27, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 0.5075 | |||
| Semi Deviation | 0.623 | |||
| Downside Deviation | 0.6833 | |||
| Coefficient Of Variation | 2887.36 | |||
| Standard Deviation | 0.7139 | |||
| Variance | 0.5097 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.4669 | |||
| Semi Variance | 0.3881 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.3621 | |||
| Kurtosis | 1.33 |
SLM Corp Pb Backtested Returns
Currently, SLM Corp Pb is very steady. SLM Corp Pb owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.034, which indicates the firm had a 0.034 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.0251, and Coefficient Of Variation of 2887.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0223%. 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 maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if SLM Corp will be following its existing price patterns.
Auto-correlation | 0.36 |
Below average predictability
SLM Corp Pb has below average predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.36 indicates that just about 36.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
SLM Corp technical preferred 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, preferred stock market cycles, or different charting patterns.
SLM Corp Pb 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 Pb 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 Pb 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 Pb based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SLM Corp Pb price pattern first instead of the macroeconomic environment surrounding SLM Corp Pb. 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 January 27, 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 | 0.0251 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 0.5075 | |||
| Semi Deviation | 0.623 | |||
| Downside Deviation | 0.6833 | |||
| Coefficient Of Variation | 2887.36 | |||
| Standard Deviation | 0.7139 | |||
| Variance | 0.5097 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.4669 | |||
| Semi Variance | 0.3881 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.3621 | |||
| Kurtosis | 1.33 |
SLM Corp January 27, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 74.19 | ||
| Day Typical Price | 74.19 | ||
| Price Action Indicator | (0.34) |
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.