SLM Corp Price Prediction and Hype Density Breakdown

SLM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

We analyze noise-free headlines and recent hype associated with SLM Corporation which may create opportunities for some arbitrage if properly timed. With SLM Corp hype-based prediction module you can estimate the value of SLM Corporation from the prospective of SLM Corp response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on SLM Corp over a specific investment horizon. Also please take a look at SLM Corp Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

SLM Corp After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

SLM Corp Estimiated After-Hype Price Volatility

Current Value
8.68
December 14, 2019
8.69
After-hype Price
14.99
Upside
SLM Corp is slightly risky asset. Analysis and calculation of next after-hype price of SLM Corporation is based on 3 months time horizon.

SLM Corp Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.08  2.10  0.01   0.00  10 Events / Month5 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.688.690.12 
1,235  

SLM Corp Hype Timeline

On the 14th of December 2019 SLM Corporation is traded for 8.68. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.0. SLM Corporation is estimated to increase in value after the next headline with price going to jump to 8.69. The average volatility of media hype impact on the company stock price is about 1235.29%. The price escalation on the next news is anticipated to be 0.12% where as daily expected return is at this time at -0.08%. The volatility of related hype on SLM Corp is about 23333.33% with expected price after next announcement by competition of 8.68. The company reported last year revenue of 1.34 B. Total Income to common stockholders was 567.28 M with profit before taxes, overhead, and interest of 1.12 B. Considering 30-days investment horizon, the next estimated press release will be in about 10 days.
Also please take a look at SLM Corp Basic Forecasting Models to cross-verify your projections.

SLM Corp Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Stifel Financial Corporation(0.30) 6 per month 1.77  0.0214  2.61 (2.47)  9.48 
Western Union Company(0.16) 9 per month 0.95  0.12  1.96 (1.94)  8.26 
Wins Finance Holdings 0.05 9 per month 6.96  0.08  12.04 (14.53)  131.65 
Oaktree Capital Group LLC Class A Units Representing Limited Liability Company Interests 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PHH Corp 0.00 0 per month 0.13 (0.1)  0.28 (0.46)  2.32 
PNC Financial Services Group I(0.53) 7 per month 0.68  0.18  1.44 (1.19)  5.43 
Raymond James Financial 0.17 11 per month 1.15  0.0247  2.02 (1.74)  4.89 
SLM Corporation 0.17 10 per month 0.00 (0.0444)  3.26 (3.50)  10.89 
State Street Corporation 0.70 10 per month 1.06  0.22  3.25 (2.01)  8.45 
Synchrony Financial(0.01) 10 per month 0.96  0.11  1.72 (1.32)  4.54 
Also please take a look at SLM Corp Basic Forecasting Models to cross-verify your projections. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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