SLM Corp Price Prediction and Hype Density Breakdown

SLM -- USA Stock  

USD 8.11  0.09  1.10%

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

August 21, 2019
8.11
Current Value
8.17
After-hype Price
15.73
Upside
SLM Corp is moderately volatile asset. Analysis and calculation of next after-hype price of SLM Corporation is based on 2 months time horizon.

SLM Corp Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.22% 2.54% 0.03%  0.05% 7 Events / Month4 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.118.170.37%
1,814% 

SLM Corp Hype Timeline

On 21 of August SLM Corporation is traded for 8.11. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of 0.05. SLM Corporation is estimated to decline in value after the next headline with price expected to drop to 8.17. The average volatility of media hype impact on the company stock price is about 1814.29%. The price depreciation on the next news is expected to be -0.37% where as daily expected return is at this time at -0.22%. The volatility of related hype on SLM Corp is about 1062.76% with expected price after next announcement by competition of 8.16. About 104.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLM Corporation has Price/Earnings To Growth (PEG) ratio of 0.42. The entity last dividend was issued on 2019-09-05. The firm had 2798:1000 split on 2014-05-01. Considering 30-days investment horizon, the next estimated press release will be in about 7 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 0.93 6 per month 0.00 (0.05)  2.75 (3.90)  7.66 
Western Union Company(0.01) 8 per month 1.20  0.18  1.47 (1.71)  6.99 
Wins Finance Holdings(0.32) 5 per month 0.00 (0.16)  6.26 (8.74)  21.99 
PHH Corp 0.00 0 per month 0.00  1.87  0.00  0.00  0.18 
PNC Financial Services Group I 0.91 7 per month 0.00 (0.0422)  1.81 (3.44)  6.63 
Raymond James Financial 1.33 5 per month 0.00 (0.0311)  2.18 (3.50)  6.62 
SLM Corporation(0.14) 7 per month 0.00 (0.08)  3.44 (3.89)  15.43 
State Street Corporation 0.02 8 per month 0.00 (0.08)  2.85 (3.34)  11.04 
Synchrony Financial(0.40) 9 per month 0.00 (0.0209)  2.05 (3.76)  7.64 
Yirendai Ltd 0.07 8 per month 0.00 (0.22)  3.98 (6.22)  14.36 
Also please take a look at SLM Corp Basic Forecasting Models to cross-verify your projections. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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