Ladder Capital (Germany) Probability of Future Stock Price Finishing Over 14.24
| LD1A Stock | EUR 10.70 0.10 0.93% |
Ladder |
Ladder Capital Target Price Odds to finish over 14.24
The tendency of Ladder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 14.24 or more in 90 days |
| 10.70 | 90 days | 14.24 | near 1 |
Based on a normal probability distribution, the odds of Ladder Capital to move over € 14.24 or more in 90 days from now is near 1 (This Ladder Capital Corp probability density function shows the probability of Ladder Stock to fall within a particular range of prices over 90 days) . Probability of Ladder Capital Corp price to stay between its current price of € 10.70 and € 14.24 at the end of the 90-day period is about 49.09 .
Assuming the 90 days trading horizon Ladder Capital has a beta of 0.7. This indicates as returns on the market go up, Ladder Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ladder Capital Corp will be expected to be much smaller as well. Additionally Ladder Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ladder Capital Price Density |
| Price |
Predictive Modules for Ladder Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ladder Capital 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.Ladder Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ladder Capital is not an exception. The market had few large corrections towards the Ladder Capital'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 Ladder Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ladder Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0068 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.0081 |
Ladder Capital 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 Ladder Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ladder Capital 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.| Ladder Capital Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are owned by institutional investors |
Ladder Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ladder Stock often depends not only on the future outlook of the current and potential Ladder Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ladder Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.5 M |
Ladder Capital Technical Analysis
Ladder Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Ladder Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ladder Capital Corp. In general, you should focus on analyzing Ladder Stock price patterns and their correlations with different microeconomic environments and drivers.
Ladder Capital Predictive Forecast Models
Ladder Capital's time-series forecasting models is one of many Ladder Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ladder Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Ladder Capital Corp
Checking the ongoing alerts about Ladder Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ladder Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ladder Capital Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are owned by institutional investors |
Additional Information and Resources on Investing in Ladder Stock
When determining whether Ladder Capital Corp is a strong investment it is important to analyze Ladder Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ladder Capital's future performance. For an informed investment choice regarding Ladder Stock, refer to the following important reports:Check out Ladder Capital Backtesting, Ladder Capital Valuation, Ladder Capital Correlation, Ladder Capital Hype Analysis, Ladder Capital Volatility, Ladder Capital History as well as Ladder Capital Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.