Ladder Capital (Germany) Price on October 25, 2024
| LD1A Stock | EUR 11.20 0.20 1.75% |
If you're considering investing in Ladder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ladder Capital stands at 11.20, as last reported on the 18th of December 2024, with the highest price reaching 11.20 and the lowest price hitting 11.20 during the day. At this point, Ladder Capital is not too volatile. Ladder Capital Corp has Sharpe Ratio of 0.0552, which conveys that the firm had a 0.0552% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Downside Deviation of 2.02, mean deviation of 1.1, and Risk Adjusted Performance of 0.051 to check out if the risk estimate we provide is consistent with the expected return of 0.0887%.
Ladder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ladder |
Sharpe Ratio = 0.0552
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| Cash | Small Risk | LD1A | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ladder Capital is performing at about 4% of its full potential. 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 Ladder Capital by adding it to a well-diversified portfolio.
Ladder Capital Valuation on October 25, 2024
It is possible to determine the worth of Ladder Capital on a given historical date. On October 25, 2024 Ladder was worth 10.5 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ladder Capital stock. Still, in general, we apply an absolute valuation method to find Ladder Capital'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 Ladder Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ladder Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.10 | 10.10 | 10.10 | 100.00 | |
10/25/2024 | 10.50 | 10.60 | 10.50 | 10.60 | 48.00 |
| 10.40 | 10.40 | 10.30 | 10.30 | 48.00 |
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Ladder Capital Trading Date Momentum on October 25, 2024
| On October 28 2024 Ladder Capital Corp was traded for 10.30 at the closing time. The maximum traded price for the trading interval was 10.40 and the lowest daily price was 10.30 . The daily volume was recorded at 48.0. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.83% . The trading delta at closing time to the closing price today is 0.94% . |
Ladder Capital Corp Fundamentals Correlations and Trends
By evaluating Ladder Capital'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 Ladder Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ladder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ladder Capital Stock history
Ladder Capital 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 Ladder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ladder Capital 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 Ladder Capital stock prices may prove useful in developing a viable investing in Ladder Capital
Ladder Capital Corp operates as a real estate investment trust in the United States. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York. Ladder Capital operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74 people.
Ladder Capital Stock Technical Analysis
Ladder Capital 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
Ladder Capital Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Ladder Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ladder Capital December 18, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ladder Capital's price direction in advance. Along with the technical and fundamental analysis of Ladder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ladder 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 | 0.051 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1142 |
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| Volume Indicators |
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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