LOANDEPOT INC (Germany) Price on March 15, 2023

LDD Stock  EUR 2.06  0.04  1.90%   
If you're considering investing in LOANDEPOT Stock, it is important to understand the factors that can impact its price. As of today, the current price of LOANDEPOT INC stands at 2.06, as last reported on the 29th of November, with the highest price reaching 2.06 and the lowest price hitting 1.99 during the day. LOANDEPOT INC A retains Efficiency (Sharpe Ratio) of -0.0054, which conveys that the firm had a -0.0054% return per unit of return volatility over the last 3 months. LOANDEPOT INC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOANDEPOT INC's Standard Deviation of 5.77, mean deviation of 4.19, and Market Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
LOANDEPOT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0054

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Estimated Market Risk

 5.73
  actual daily
51
51% of assets are less volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average LOANDEPOT INC is not performing at its full potential. However, 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 LOANDEPOT INC by adding LOANDEPOT INC to a well-diversified portfolio.

LOANDEPOT INC Valuation on March 15, 2023

It is possible to determine the worth of LOANDEPOT INC on a given historical date. On March 15, 2023 LOANDEPOT was worth 1.57 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOANDEPOT INC stock. Still, in general, we apply an absolute valuation method to find LOANDEPOT INC'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 LOANDEPOT INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOANDEPOT INC's related companies.
 Open High Low Close Volume
  1.62    1.67    1.59    1.67    400.00  
03/15/2023
  1.57    1.67    1.57    1.67    1.00  
  1.66    1.66    1.58    1.66    400.00  
Backtest LOANDEPOT INC  |  LOANDEPOT INC History  |  LOANDEPOT INC Valuation   PreviousNext  
Open Value
1.57
1.67
Closing Value
18.77
Upside

LOANDEPOT INC Trading Date Momentum on March 15, 2023

On March 16 2023 LOANDEPOT INC A was traded for  1.66  at the closing time. The highest daily price throughout the period was 1.66  and the lowest price was  1.58 . The daily volume was 400. The net trading volume on 03/16/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading delta at closing time to current closing price is 10.18% .

LOANDEPOT INC A Fundamentals Correlations and Trends

By evaluating LOANDEPOT INC'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 LOANDEPOT INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOANDEPOT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LOANDEPOT INC Stock history

LOANDEPOT INC 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 LOANDEPOT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOANDEPOT INC A 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 LOANDEPOT INC stock prices may prove useful in developing a viable investing in LOANDEPOT INC
loanDepot, Inc. engages in the origination and servicing of conventional and government mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. LOANDEPOT INC operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11572 people.

LOANDEPOT INC Stock Technical Analysis

LOANDEPOT INC 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.
A focus of LOANDEPOT INC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LOANDEPOT INC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LOANDEPOT INC Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LOANDEPOT INC A 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.

LOANDEPOT INC November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how LOANDEPOT INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOANDEPOT INC shares will generate the highest return on investment. By undertsting and applying LOANDEPOT INC stock market strength indicators, traders can identify LOANDEPOT INC A entry and exit signals to maximize returns

LOANDEPOT INC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LOANDEPOT INC's price direction in advance. Along with the technical and fundamental analysis of LOANDEPOT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOANDEPOT 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.

Complementary Tools for LOANDEPOT Stock analysis

When running LOANDEPOT INC's price analysis, check to measure LOANDEPOT INC'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 LOANDEPOT INC is operating at the current time. Most of LOANDEPOT INC's value examination focuses on studying past and present price action to predict the probability of LOANDEPOT INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOANDEPOT INC's price. Additionally, you may evaluate how the addition of LOANDEPOT INC to your portfolios can decrease your overall portfolio volatility.
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