Lendingclub Stock Technical Analysis

LC -  USA Stock  

USD 15.88  0.28  1.73%

As of the 25th of July, Lendingclub Corp secures the Mean Deviation of 2.69, downside deviation of 3.32, and Risk Adjusted Performance of 0.0627. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendingclub Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lendingclub Corp, which can be compared to its peers in the industry. Please verify Lendingclub Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if Lendingclub Corp is priced some-what accurately, providing market reflects its recent price of 15.88 per share. Given that Lendingclub Corp has jensen alpha of 0.2075, we recommend you to check Lendingclub Corp's last-minute market performance to make sure the company can sustain itself at a future point.

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Lendingclub Corp Analyst Consensus

Target PriceAdvice# of Analysts
14.0Hold3Odds
Lendingclub Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lendingclub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lendingclub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lendingclub Corp, talking to its executives and customers, or listening to Lendingclub conference calls.
Lendingclub Analyst Advice Details
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.
A focus of Lendingclub Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lendingclub Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lendingclub Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Lendingclub Corp volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Lendingclub Corp Trend Analysis

Use this graph to draw trend lines for Lendingclub Corp. You can use it to identify possible trend reversals for Lendingclub Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lendingclub Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lendingclub Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lendingclub Corp applied against its price change over selected period. The best fit line has a slop of   0.07  , which suggests that Lendingclub Corp will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 168.79, which is the sum of squared deviations for the predicted Lendingclub Corp price change compared to its average price change.

About Lendingclub Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lendingclub Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lendingclub Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lendingclub Corp stock first instead of the macroeconomic environment surrounding Lendingclub Corp. By analyzing Lendingclub Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lendingclub Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lendingclub Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Accrued Expenses Turnover12.7113.09.112.64
PPandE Turnover10.9510.085.425.56

Lendingclub Corp July 25, 2021 Technical Indicators

Most technical analysis of Lendingclub help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lendingclub from various momentum indicators to cycle indicators. When you analyze Lendingclub charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lendingclub Corp July 25, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lendingclub stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Lendingclub Stock analysis

When running Lendingclub Corp 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 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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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 underlying business (such as 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 Lendingclub Corp value 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.