As of 16 of September LendingClub secures Mean Deviation of 2.43, Risk Adjusted Performance of 0.0215 and Downside Deviation of 2.98. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of LendingClub 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 found nineteen technical drivers for LendingClub which can be compared to its peers in the industry. Please verify LendingClub Value At Risk, and the relationship between Jensen Alpha and Semi Variance to decide if LendingClub Corporation is priced some-what accurately providing market reflects its recent price of 15.04 per share. Given that LendingClub has Jensen Alpha of 0.0368, we recommend you check LendingClub last-minute market performance to make sure the company can sustain itself at future point.
LendingClub Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|LendingClub Analyst Advice|
|Horizon||30 Days Login to change|
LendingClub Technical Analysis
LendingClub Trend AnalysisUse this graph to draw trend lines for LendingClub Corporation. You can use it to identify possible trend reversals for LendingClub 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
LendingClub Best Fit Change LineThe following chart estimates an ordinary least squares regression model for LendingClub Corporation applied against its price change over selected period. The best fit line has a slop of 0.03 % which may indicate that the price for LendingClub Corporation will continue to decline. It has 122 observation points and a regression sum of squares at 29.02, which is the sum of squared deviations for the predicted LendingClub price change compared to its average price change.
LendingClub September 16, 2019 Technical Indicators
|Risk Adjusted Performance||0.0215|
|Market Risk Adjusted Performance||0.1043|
|Coefficient Of Variation||6351.95|
|Total Risk Alpha||(0.034468)|
|Value At Risk||(4.68)|
|Expected Short fall||(3.27)|
LendingClub September 16, 2019 Daily Price Condition
|Daily Balance Of Power||Huge|
|Rate Of Daily Change||1.02|
|Day Median Price||15.04|
|Day Typical Price||15.04|
|Price Action Indicator||0.16|