Ladder Capital Stock Forecast - Daily Balance Of Power
| LADR Stock | USD 11.18 0.20 1.82% |
Ladder Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ladder Capital stock prices and determine the direction of Ladder Capital Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ladder Capital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ladder Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ladder Capital's systematic risk associated with finding meaningful patterns of Ladder Capital fundamentals over time.
Check out Historical Fundamental Analysis of Ladder Capital to cross-verify your projections. Ladder |
Open Interest Against 2024-06-21 Ladder Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ladder Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ladder Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ladder Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ladder Capital's open interest, investors have to compare it to Ladder Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ladder Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ladder. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Ladder Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ladder Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ladder Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Ladder Capital Corp market sensitivity to bulls and bears. It estimates the ability of Ladder Capital buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Ladder Capital Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8148 | (0.61) |
| Check Ladder Capital Volatility | Backtest Ladder Capital | Trend Details |
Ladder Capital Trading Date Momentum
| On April 30 2024 Ladder Capital Corp was traded for 10.73 at the closing time. The top price for the day was 10.94 and the lowest listed price was 10.73 . The trading volume for the day was 741.7 K. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 2.20% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Ladder Capital to competition |
Other Forecasting Options for Ladder Capital
For every potential investor in Ladder, whether a beginner or expert, Ladder Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ladder Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ladder. Basic forecasting techniques help filter out the noise by identifying Ladder Capital's price trends.Ladder Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ladder Capital stock to make a market-neutral strategy. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ladder Capital Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ladder Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ladder Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ladder Capital Market Strength Events
Market strength indicators help investors to evaluate how Ladder Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ladder Capital shares will generate the highest return on investment. By undertsting and applying Ladder Capital stock market strength indicators, traders can identify Ladder Capital Corp entry and exit signals to maximize returns.
Ladder Capital Risk Indicators
The analysis of Ladder Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ladder Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ladder stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.09) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Ladder Capital to cross-verify your projections. Note that the Ladder Capital Corp information on this page should be used as a complementary analysis to other Ladder Capital'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Ladder Stock analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital'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 Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ladder Capital'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 Ladder Capital. If investors know Ladder 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 Ladder Capital 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 (0.28) | Dividend Share 0.92 | Earnings Share 0.76 | Revenue Per Share 2.047 | Quarterly Revenue Growth 0.035 |
The market value of Ladder Capital Corp is measured differently than its book value, which is the value of Ladder that is recorded on the company's balance sheet. Investors also form their own opinion of Ladder Capital's value that differs from its market value or its book value, called intrinsic value, which is Ladder Capital'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 Ladder Capital's market value can be influenced by many factors that don't directly affect Ladder Capital'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 Ladder Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladder Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladder Capital'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.