Ladder Capital Finance Price on September 3, 2024
| 505742AM8 | 94.07 2.97 3.06% |
If you're considering investing in Ladder Bond, it is important to understand the factors that can impact its price. As of today, the current price of Ladder stands at 94.07, as last reported on the 22nd of November, with the highest price reaching 94.07 and the lowest price hitting 94.07 during the day. Ladder Capital Finance has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Ladder exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ladder's Mean Deviation of 0.2061, risk adjusted performance of (0.10), and Standard Deviation of 0.4601 to check out the risk estimate we provide.
Ladder Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Ladder |
Sharpe Ratio = -0.1289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 505742AM8 |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladder 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 Ladder by adding Ladder to a well-diversified portfolio.
Ladder Valuation on September 3, 2024
It is possible to determine the worth of Ladder on a given historical date. On September 3, 2024 Ladder was worth 97.14 at the beginning of the trading date compared to the closed value of 97.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ladder bond. Still, in general, we apply an absolute valuation method to find Ladder'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ladder's related companies.
| Open | High | Low | Close | Volume | |
| 97.30 | 97.30 | 97.30 | 97.30 | 1.00 | |
09/03/2024 | 97.14 | 97.14 | 97.14 | 97.14 | 1.00 |
| 97.22 | 97.22 | 97.22 | 97.22 | 1.00 |
| Backtest Ladder | | | Ladder History | | | Ladder Valuation | Previous | Next |
Ladder Trading Date Momentum on September 3, 2024
| On September 04 2024 Ladder Capital Finance was traded for 97.22 at the closing time. The highest price during the trading period was 97.22 and the lowest recorded bid was listed for 97.22 . There was no trading activity during the period 1.0. Lack of trading volume on September 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.08% . The trading delta at closing time to the current price is 0.56% . |
About Ladder Bond history
Ladder 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 Finance 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 stock prices may prove useful in developing a viable investing in Ladder
Ladder Bond Technical Analysis
Ladder technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Ladder Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ladder Capital Finance cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ladder bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ladder shares will generate the highest return on investment. By undertsting and applying Ladder bond market strength indicators, traders can identify Ladder Capital Finance entry and exit signals to maximize returns
Ladder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ladder's price direction in advance. Along with the technical and fundamental analysis of Ladder Bond 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 | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.97) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ladder Bond
Ladder financial ratios help investors to determine whether Ladder Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ladder with respect to the benefits of owning Ladder security.