Lendingclub Corp Stock Alpha and Beta Analysis
| LC Stock | USD 8.19 0.01 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LendingClub Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in LendingClub Corp over a specified time horizon. Remember, high LendingClub Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LendingClub Corp's market risk premium analysis include:
Beta 1.82 | Alpha (0.09) | Risk 2.41 | Sharpe Ratio (0.04) | Expected Return (0.11) |
LendingClub Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LendingClub |
LendingClub Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LendingClub Corp market risk premium is the additional return an investor will receive from holding LendingClub Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LendingClub Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LendingClub Corp's performance over market.| α | -0.09 | β | 1.82 |
LendingClub Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LendingClub Corp's Buy-and-hold return. Our buy-and-hold chart shows how LendingClub Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LendingClub Corp Market Price Analysis
Market price analysis 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 understating and applying LendingClub Corp stock market price indicators, traders can identify LendingClub Corp position entry and exit signals to maximize returns.
LendingClub Corp Return and Market Media
The median price of LendingClub Corp for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 8.43 with a coefficient of variation of 4.72. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 8.34, and mean deviation of 0.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Just One-Tenth of Savings Are Stored in Financial Assests | 01/30/2024 |
2 | Whats Driving PRA Group Incs Surprising 35 percent Stock Rally | 02/16/2024 |
3 | Disposition of 9755 shares by Ronnie Momen of LendingClub Corp subject to Rule 16b-3 | 02/23/2024 |
4 | Fintech Raises 30 Million From Investors Including Rockefeller Capital, Bain | 03/05/2024 |
5 | Americans have never been more concerned about their finances. But that doesnt mean they plan to cut back | 03/11/2024 |
6 | LC Staffing Invites Montana Businesses to Partner at the New State-of-the-Art Headquarters in Kalispell | 03/14/2024 |
7 | MCI BPO Expands in the Philippines with the Acquisition of EastWest BPO EastWest Technologies | 03/18/2024 |
8 | Investors in LendingClub from three years ago are still down 55, even after 10 percent gain this past week | 03/22/2024 |
9 | LENDINGCLUB CORP. DL-,01 Trade Ideas DUS8LCA TradingView - TradingView | 03/27/2024 |
10 | Miracle Mile Advisors LLC Raises Stock Holdings in LendingClub Co. - Defense World | 04/04/2024 |
11 | Could The LendingClub Corporation Ownership Structure Tell Us Something Useful - Yahoo Movies UK | 04/10/2024 |
12 | Prothena Announces Review on Birtamimab Mechanism of Action and Pharmacological Characteristics Published in Leukemia Lymphoma | 04/15/2024 |
13 | Analysts Estimate LendingClub to Report a Decline in Earnings What to Look Out for | 04/23/2024 |
About LendingClub Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LendingClub or other stocks. Alpha measures the amount that position in LendingClub Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0605 | 0.0574 | Price To Sales Ratio | 0.75 | 0.71 |
LendingClub Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of LendingClub Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LendingClub Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LendingClub Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LendingClub Corp. Please utilize our Beneish M Score to check the likelihood of LendingClub Corp's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LendingClub Corp
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Check out LendingClub Corp Backtesting, LendingClub Corp Valuation, LendingClub Corp Correlation, LendingClub Corp Hype Analysis, LendingClub Corp Volatility, LendingClub Corp History and analyze LendingClub Corp Performance. For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.Note that the LendingClub Corp information on this page should be used as a complementary analysis to other LendingClub Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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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.