Lendingclub Corp Stock Technical Analysis
| LC Stock | USD 7.61 0.07 0.91% |
As of the 19th of April, LendingClub Corp secures the Mean Deviation of 1.92, risk adjusted performance of (0), and Standard Deviation of 2.47. 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 thirteen technical drivers for LendingClub Corp, which can be compared to its peers in the industry. Please verify LendingClub Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if LendingClub Corp is priced some-what accurately, providing market reflects its recent price of 7.61 per share. Given that LendingClub Corp has information ratio of (0.05), we recommend you to check LendingClub Corp's last-minute market performance to make sure the company can sustain itself at a future point.
LendingClub Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LendingClub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LendingClubLendingClub |
LendingClub Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.94 | Strong Buy | 9 | Odds |
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 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.
LendingClub Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LendingClub Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.01 , which may indicate that the price for LendingClub Corp will continue to decline. It has 122 observation points and a regression sum of squares at 4.26, 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 price pattern 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0605 | 0.0574 | Price To Sales Ratio | 0.75 | 0.71 |
LendingClub Corp April 19, 2024 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (5,184) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.336 | |||
| Kurtosis | 0.3733 |
LendingClub Corp April 19, 2024 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.
| Accumulation Distribution | 50,080 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.65 | ||
| Day Typical Price | 7.64 | ||
| Price Action Indicator | (0.08) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LendingClub Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
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.
Quarterly Earnings Growth (0.60) | Earnings Share 0.36 | Revenue Per Share 10.468 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0044 |
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.