Slm Corp Stock Price on December 11, 2024
SLM Stock | USD 27.96 0.49 1.78% |
Below is the normalized historical share price chart for SLM Corp extending back to November 05, 1984. 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 SLM Corp stands at 27.96, as last reported on the 26th of December, with the highest price reaching 28.02 and the lowest price hitting 27.47 during the day.
If you're considering investing in SLM Stock, it is important to understand the factors that can impact its price. SLM Corp appears to be not too volatile, given 3 months investment horizon. SLM Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% 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 review SLM Corp's risk adjusted performance of 0.1327, and Coefficient Of Variation of 635.13 to confirm if our risk estimates are consistent with your expectations.
SLM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 22.2621 | 50 Day MA 24.905 | Beta 1.171 |
SLM |
Sharpe Ratio = 0.1481
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SLM Corp is performing at about 11% 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 SLM Corp by adding it to a well-diversified portfolio.
Price Book 3.1534 | Price Sales 3.7429 | Shares Float 189.9 M | Dividend Share 0.44 | Wall Street Target Price 30.1667 |
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SLM Corp Valuation on December 11, 2024
It is possible to determine the worth of SLM Corp on a given historical date. On December 11, 2024 SLM was worth 26.54 at the beginning of the trading date compared to the closed value of 26.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SLM Corp stock. Still, in general, we apply an absolute valuation method to find SLM 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 SLM Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SLM Corp's related companies.
Open | High | Low | Close | Volume | |
26.27 | 26.34 | 25.84 | 26.23 | 1,652,692 | |
12/11/2024 | 26.54 | 26.63 | 26.08 | 26.48 | 1,981,463 |
26.60 | 27.40 | 26.03 | 27.23 | 2,574,621 |
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SLM Corp Trading Date Momentum on December 11, 2024
On December 12 2024 SLM Corp was traded for 27.23 at the closing time. Highest SLM Corp's price during the trading hours was 27.40 and the lowest price during the day was 26.03 . The net volume was 2.6 M. The overall trading history on the 12th of December 2024 contributed to the next trading period price boost. The trading price change to the next next day price was 2.83% . The trading price change to current price is 3.78% . |
SLM Corp Fundamentals Correlations and Trends
By evaluating SLM 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 SLM Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SLM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SLM Corp Stock history
SLM 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 SLM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SLM 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 SLM Corp stock prices may prove useful in developing a viable investing in SLM Corp
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware. SLM Corp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1450 people.
SLM Corp Stock Technical Analysis
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.
Price Boundaries
SLM Corp Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SLM Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SLM Corp December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SLM 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 SLM Corp shares will generate the highest return on investment. By undertsting and applying SLM Corp stock market strength indicators, traders can identify SLM Corp entry and exit signals to maximize returns
SLM Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SLM Corp's price direction in advance. Along with the technical and fundamental analysis of SLM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SLM 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 | 0.1327 | |||
Jensen Alpha | 0.317 | |||
Total Risk Alpha | 0.2774 | |||
Sortino Ratio | 0.1996 | |||
Treynor Ratio | 0.1922 |
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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 bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLM Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.009 | Dividend Share 0.44 | Earnings Share 2.9 | Revenue Per Share 7.232 | Quarterly Revenue Growth (0.47) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, SLM Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.