LOANDEPOT INC (Germany) Price on June 17, 2024
| LDD Stock | EUR 1.96 0.01 0.51% |
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 1.96, as last reported on the 1st of December, with the highest price reaching 2.12 and the lowest price hitting 1.96 during the day. LOANDEPOT INC A retains Efficiency (Sharpe Ratio) of -0.0184, which conveys that the firm had a -0.0184% return per unit of return volatility over the last 3 months. LOANDEPOT INC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOANDEPOT INC's Standard Deviation of 5.69, market risk adjusted performance of (0.04), and Mean Deviation of 4.14 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.
LOANDEPOT |
Sharpe Ratio = -0.0184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LDD |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 June 17, 2024
It is possible to determine the worth of LOANDEPOT INC on a given historical date. On June 17, 2024 LOANDEPOT was worth 1.66 at the beginning of the trading date compared to the closed value of 1.56. 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 | |
| 1.70 | 1.70 | 1.59 | 1.59 | 28.00 | |
06/17/2024 | 1.66 | 1.66 | 1.56 | 1.56 | 28.00 |
| 1.63 | 1.63 | 1.57 | 1.60 | 28.00 |
| Backtest LOANDEPOT INC | | | LOANDEPOT INC History | | | LOANDEPOT INC Valuation | Previous | Next |
LOANDEPOT INC Trading Date Momentum on June 17, 2024
| On June 18 2024 LOANDEPOT INC A was traded for 1.60 at the closing time. The highest daily price throughout the period was 1.63 and the lowest price was 1.57 . The daily volume was 28.0. The net trading volume on 06/18/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.56% . The trading delta at closing time to current closing price is 5.13% . |
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.
Price Boundaries
LOANDEPOT INC Period Price Range
Low | December 1, 2024
| 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 December 1, 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.
| Risk Adjusted Performance | 0.0019 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |