Lendingclub Corp Stock Alpha and Beta Analysis
| LC Stock | USD 8.69 0.74 7.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LendingClub Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in LendingClub Corp over a specified time horizon. Remember, high LendingClub Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LendingClub Corp's market risk premium analysis include:
Beta 2.17 | Alpha (0.54) | Risk 3.87 | Sharpe Ratio (0.26) | Expected Return (1.00) |
LendingClub Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LendingClub |
LendingClub Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LendingClub Corp market risk premium is the additional return an investor will receive from holding LendingClub Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LendingClub Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LendingClub Corp's performance over market.| α | -0.54 | β | 2.17 |
LendingClub Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LendingClub Corp's Buy-and-hold return. Our buy-and-hold chart shows how LendingClub Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LendingClub Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how LendingClub Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LendingClub Corp shares will generate the highest return on investment. By understating and applying LendingClub Corp stock market price indicators, traders can identify LendingClub Corp position entry and exit signals to maximize returns.
LendingClub Corp Return and Market Media
The median price of LendingClub Corp for the period between Mon, Jan 6, 2025 and Sun, Apr 6, 2025 is 13.16 with a coefficient of variation of 17.87. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 13.28, and mean deviation of 1.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 22223 shares by Andrew LaBenne of LendingClub Corp at 12.33 subject to Rule 16b-3 | 01/17/2025 |
2 | CE 100 Index Adds 0.9 percent as Visa and Mastercard Lead Payments Names Higher | 02/03/2025 |
3 | Compared to Estimates, LendingClub Q4 Earnings A Look at Key Metrics | 02/14/2025 |
4 | Disposition of 6120 shares by Erin Selleck of LendingClub Corp at 14.0982 subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Annie Armstrong of 60069 shares of LendingClub Corp subject to Rule 16b-3 | 03/05/2025 |
6 | Why LendingClub Is Plunging in 2025 | 03/17/2025 |
7 | SmartBiz Is First Fintech to Become Bank Under Donald Trump | 03/18/2025 |
8 | LendingClub eyes a big bet on its hometown with 88 Kearny deal | 03/24/2025 |
9 | Jackson Square Partners LLC Has 45.99 Million Stock Holdings in LendingClub Co. | 03/25/2025 |
10 | LendingClub Corp Trading Down 4.46 percent on Mar 27 | 03/27/2025 |
11 | Former eBay, PayPal, LendingClub Legal Executive Joins PayZen as Chief Legal Officer to Drive AI-Powered Healthcare Affordability Solutions | 04/01/2025 |
About LendingClub Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LendingClub or other stocks. Alpha measures the amount that position in LendingClub Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0473 | 0.0421 | Price To Sales Ratio | 7.15 | 6.79 |
LendingClub Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of LendingClub Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LendingClub Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LendingClub Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LendingClub Corp. Please utilize our Beneish M Score to check the likelihood of LendingClub Corp's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with LendingClub Corp
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Check out LendingClub Corp Backtesting, LendingClub Corp Valuation, LendingClub Corp Correlation, LendingClub Corp Hype Analysis, LendingClub Corp Volatility, LendingClub Corp History and analyze LendingClub Corp Performance. For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.