Lendingclub Corp Stock Performance

LendingClub Corp Relative Risk vs. Return Landscape

If you would invest  1,833  in LendingClub Corp on October 27, 2025 and sell it today you would earn a total of  272.00  from holding LendingClub Corp or generate 14.84% return on investment over 90 days. LendingClub Corp is generating 0.2675% of daily returns and assumes 2.9988% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than LendingClub on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon LendingClub Corp is expected to generate 4.1 times more return on investment than the market. However, the company is 4.1 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

LendingClub Corp Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon LendingClub Corp has a beta of -0.13. This indicates as returns on the benchmark increase, returns on holding LendingClub Corp are expected to decrease at a much lower rate. During a bear market, however, LendingClub Corp is likely to outperform the market. Additionally LendingClub Corp has an alpha of 0.2663, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for LendingClub Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LendingClub Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.05 21.05 24.05 Details

Intrinsic Valuation Low Real High 13.67 16.67 23.16 Details

Naive Forecast Low Next High 19.39 22.39 25.39 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.83 20.07 21.31 Details

LendingClub Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LendingClub Corp is not an exception. The market had few large corrections towards the LendingClub Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LendingClub Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LendingClub Corp within the framework of very fundamental risk indicators.

LendingClub Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LendingClub Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LendingClub Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

LendingClub Corp Price Density Drivers

LendingClub Corp Fundamentals Growth

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.