Lendingclub Corp Stock Price on December 5, 2024
| LC Stock | USD 16.71 0.56 3.24% |
Below is the normalized historical share price chart for LendingClub Corp extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LendingClub Corp stands at 16.71, as last reported on the 28th of December, with the highest price reaching 17.20 and the lowest price hitting 16.49 during the day.
If you're considering investing in LendingClub Stock, it is important to understand the factors that can impact its price. LendingClub Corp appears to be somewhat reliable, given 3 months investment horizon. LendingClub Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing LendingClub Corp's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise LendingClub Corp's Mean Deviation of 2.48, downside deviation of 2.55, and Risk Adjusted Performance of 0.1897 to check out if our risk estimates are consistent with your expectations.
At present, LendingClub Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.3 B, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, LendingClub Corp's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.80, whereas Price To Sales Ratio is forecasted to decline to 1.04. LendingClub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2014 | 200 Day MA 11.0247 | 50 Day MA 15.1802 | Beta 2.015 |
LendingClub |
Sharpe Ratio = 0.1984
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average LendingClub Corp is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LendingClub Corp by adding it to a well-diversified portfolio.
Price Book 1.4455 | Enterprise Value Ebitda 18.63 | Price Sales 1.752 | Shares Float 108.8 M | Wall Street Target Price 18.15 |
LendingClub Corp Valuation on December 5, 2024
It is possible to determine the worth of LendingClub Corp on a given historical date. On December 5, 2024 LendingClub was worth 16.19 at the beginning of the trading date compared to the closed value of 15.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LendingClub Corp stock. Still, in general, we apply an absolute valuation method to find LendingClub Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LendingClub Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LendingClub Corp's related companies.
| Open | High | Low | Close | Volume | |
| 15.88 | 15.94 | 15.37 | 15.88 | 840,706 | |
12/05/2024 | 16.19 | 16.37 | 15.65 | 15.69 | 887,321 |
| 15.70 | 16.15 | 15.66 | 16.12 | 888,358 |
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LendingClub Corp Trading Date Momentum on December 5, 2024
| On December 06 2024 LendingClub Corp was traded for 16.12 at the closing time. The highest price during the trading period was 16.15 and the lowest recorded bid was listed for 15.66 . The volume for the day was 888.4 K. This history from December 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.74% . The trading delta at closing time to the current price is 5.54% . |
LendingClub Corp Fundamentals Correlations and Trends
By evaluating LendingClub Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LendingClub Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LendingClub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LendingClub Corp Stock history
LendingClub Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LendingClub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LendingClub Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LendingClub Corp stock prices may prove useful in developing a viable investing in LendingClub Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.5 M | 137.9 M | |
| Net Income Applicable To Common Shares | 333.1 M | 349.8 M |
LendingClub Corp Stock Technical Analysis
LendingClub 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.
Price Boundaries
LendingClub Corp Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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LendingClub Corp December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how LendingClub Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LendingClub Corp shares will generate the highest return on investment. By undertsting and applying LendingClub Corp stock market strength indicators, traders can identify LendingClub Corp entry and exit signals to maximize returns
LendingClub Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LendingClub Corp's price direction in advance. Along with the technical and fundamental analysis of LendingClub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LendingClub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1897 | |||
| Jensen Alpha | 0.7392 | |||
| Total Risk Alpha | 0.6454 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | (5.67) |
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Complementary Tools for LendingClub Stock analysis
When running LendingClub Corp's price analysis, check to measure LendingClub 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 LendingClub Corp is operating at the current time. Most of LendingClub Corp's value examination focuses on studying past and present price action to predict the probability of LendingClub 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 LendingClub Corp's price. Additionally, you may evaluate how the addition of LendingClub Corp to your portfolios can decrease your overall portfolio volatility.
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