Lendingclub Corp Stock Price on September 30, 2023
| LC Stock | USD 8.10 0.08 1.00% |
Below is the normalized historical share price chart for LendingClub Corp extending back to December 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LendingClub Corp stands at 8.10, as last reported on the 29th of April, with the highest price reaching 8.16 and the lowest price hitting 8.00 during the day.
If you're considering investing in LendingClub Stock, it is important to understand the factors that can impact its price. LendingClub Corp has Sharpe Ratio of -0.0391, which conveys that the firm had a -0.0391% return per unit of risk over the last 3 months. LendingClub Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LendingClub Corp's Standard Deviation of 2.37, risk adjusted performance of (0.01), and Mean Deviation of 1.85 to check out the risk estimate we provide.
At present, LendingClub Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.3 B, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, LendingClub Corp's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.80, whereas Price To Sales Ratio is forecasted to decline to 0.71. LendingClub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2014 | 200 Day MA 7.468 | 50 Day MA 8.1992 | Beta 1.992 |
LendingClub |
Sharpe Ratio = -0.0391
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| Negative Returns | LC |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LendingClub Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LendingClub Corp by adding LendingClub Corp to a well-diversified portfolio.
Price Book 0.7135 | Enterprise Value Ebitda 18.63 | Price Sales 0.7867 | Shares Float 106.6 M | Wall Street Target Price 10.31 |
LendingClub Corp Valuation on September 30, 2023
It is possible to determine the worth of LendingClub Corp on a given historical date. On September 30, 2023 LendingClub was worth 6.12 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LendingClub Corp stock. Still, in general, we apply an absolute valuation method to find LendingClub Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LendingClub Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LendingClub Corp's related companies.
| Open | High | Low | Close | Volume | |
| 6.04 | 6.13 | 6.00 | 6.07 | 930,718 | |
09/29/2023 | 6.12 | 6.19 | 6.07 | 6.10 | 835,300 |
| 6.09 | 6.11 | 5.99 | 6.03 | 905,433 |
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LendingClub Corp Trading Date Momentum on September 30, 2023
| On October 02 2023 LendingClub Corp was traded for 6.03 at the closing time. The highest price during the trading period was 6.11 and the lowest recorded bid was listed for 5.99 . The volume for the day was 905.4 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 8.20% . |
LendingClub Corp Fundamentals Correlations and Trends
By evaluating LendingClub Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LendingClub Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LendingClub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LendingClub Corp Stock history
LendingClub Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LendingClub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LendingClub Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LendingClub Corp stock prices may prove useful in developing a viable investing in LendingClub Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.5 M | 137.9 M | |
| Net Income Applicable To Common Shares | 333.1 M | 349.8 M |
LendingClub Corp Stock Technical Analysis
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.
Price Boundaries
LendingClub Corp Period Price Range
Low | September 29, 2023
| High |
6.12 | 6.10 |
LendingClub Corp April 29, 2024 Market Strength
Market strength 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 undertsting and applying LendingClub Corp stock market strength indicators, traders can identify LendingClub Corp entry and exit signals to maximize returns
| Accumulation Distribution | 16193.21 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.13 | |||
| Day Typical Price | 6.12 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 2.0 |
LendingClub Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LendingClub Corp's price direction in advance. Along with the technical and fundamental analysis of LendingClub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LendingClub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.05) |
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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.