Lendingclub Corp Stock Price on December 27, 2024
| LC Stock | USD 17.51 1.38 8.56% |
If you're considering investing in LendingClub Stock, it is important to understand the factors that can impact its price. As of today, the current price of LendingClub Corp stands at 17.51, as last reported on the 3rd of January, with the highest price reaching 17.52 and the lowest price hitting 16.44 during the day. LendingClub Corp appears to be not too volatile, given 3 months investment horizon. LendingClub Corp has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% 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 0.77% is justified by implied risk. Please exercise LendingClub Corp's Risk Adjusted Performance of 0.1889, downside deviation of 2.49, and Mean Deviation of 2.6 to check out if our risk estimates are consistent with your expectations.
LendingClub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LendingClub |
Sharpe Ratio = 0.2234
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average LendingClub Corp is performing at about 17% 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.
LendingClub Corp Valuation on December 27, 2024
It is possible to determine the worth of LendingClub Corp on a given historical date. On December 27, 2024 LendingClub was worth 17.05 at the beginning of the trading date compared to the closed value of 16.71. 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 | |
| 16.52 | 17.31 | 16.39 | 17.27 | 875,602 | |
12/27/2024 | 17.05 | 17.20 | 16.49 | 16.71 | 1,131,778 |
| 16.39 | 16.59 | 16.22 | 16.41 | 913,771 |
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LendingClub Corp Trading Date Momentum on December 27, 2024
| On December 30 2024 LendingClub Corp was traded for 16.41 at the closing time. The highest price during the trading period was 16.59 and the lowest recorded bid was listed for 16.22 . The volume for the day was 913.8 K. This history from December 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.80% . The trading delta at closing time to the current price is 1.26% . |
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
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. LendingClub Corporation was incorporated in 2006 and is headquartered in San Francisco, California. Lendingclub Corp operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1384 people.
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 | January 3, 2025
| High |
0.00 | 0.00 |
LendingClub Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LendingClub Corp January 3, 2025 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 | 0.1889 | |||
| Jensen Alpha | 0.7581 | |||
| Total Risk Alpha | 0.7068 | |||
| Sortino Ratio | 0.2998 | |||
| Treynor Ratio | 8.58 |
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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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