Lendingclub Corp Stock Market Value
| LC Stock | USD 8.99 0.16 1.75% |
| Symbol | LendingClub |
Is LendingClub Corp's industry 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 LendingClub Corp. If investors know LendingClub 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 LendingClub Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LendingClub Corp is measured differently than its book value, which is the value of LendingClub that is recorded on the company's balance sheet. Investors also form their own opinion of LendingClub Corp's value that differs from its market value or its book value, called intrinsic value, which is LendingClub 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 LendingClub Corp's market value can be influenced by many factors that don't directly affect LendingClub 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 LendingClub Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingClub Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingClub 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.
LendingClub Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LendingClub Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LendingClub Corp.
| 02/08/2024 |
| 05/08/2024 |
If you would invest 0.00 in LendingClub Corp on February 8, 2024 and sell it all today you would earn a total of 0.00 from holding LendingClub Corp or generate 0.0% return on investment in LendingClub Corp over 90 days. LendingClub Corp is related to or competes with Navient Corp, Green Dot, Orix Corp, FirstCash, Western Union, SLM Corp, and Medallion Financial. LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides ran... More
LendingClub Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LendingClub Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LendingClub Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.67 |
LendingClub Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingClub Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LendingClub Corp's standard deviation. In reality, there are many statistical measures that can use LendingClub Corp historical prices to predict the future LendingClub Corp's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0584 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LendingClub Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LendingClub Corp Backtested Returns
We consider LendingClub Corp somewhat reliable. LendingClub Corp has Sharpe Ratio of 0.037, which conveys that the firm had a 0.037% return per unit of risk over the last 3 months. We have found thirty technical indicators for LendingClub Corp, which you can use to evaluate the volatility of the firm. Please verify LendingClub Corp's Mean Deviation of 2.11, downside deviation of 2.31, and Risk Adjusted Performance of 0.0311 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. LendingClub Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LendingClub Corp will likely underperform. LendingClub Corp right now secures a risk of 3.41%. Please verify LendingClub Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if LendingClub Corp will be following its current price movements.
Auto-correlation | 0.40 |
Average predictability
LendingClub Corp has average predictability. Overlapping area represents the amount of predictability between LendingClub Corp time series from 8th of February 2024 to 24th of March 2024 and 24th of March 2024 to 8th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LendingClub Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current LendingClub Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
LendingClub Corp lagged returns against current returns
Autocorrelation, which is LendingClub Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LendingClub Corp's stock expected returns. We can calculate the autocorrelation of LendingClub Corp returns to help us make a trade decision. For example, suppose you find that LendingClub Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LendingClub Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LendingClub Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LendingClub Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LendingClub Corp stock over time.
Current vs Lagged Prices |
| Timeline |
LendingClub Corp Lagged Returns
When evaluating LendingClub Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LendingClub Corp stock have on its future price. LendingClub Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LendingClub Corp autocorrelation shows the relationship between LendingClub Corp stock current value and its past values and can show if there is a momentum factor associated with investing in LendingClub Corp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out LendingClub Corp Correlation, LendingClub Corp Volatility and LendingClub Corp Alpha and Beta module to complement your research on LendingClub Corp. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.