Ladder Capital (Germany) Price Prediction

LD1A Stock  EUR 11.20  0.20  1.75%   
As of 18th of December 2024, The value of RSI of Ladder Capital's share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ladder Capital, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Ladder Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ladder Capital and does not consider all of the tangible or intangible factors available from Ladder Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Ladder Capital Corp, which may create opportunities for some arbitrage if properly timed.
Using Ladder Capital hype-based prediction, you can estimate the value of Ladder Capital Corp from the perspective of Ladder Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ladder Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Ladder because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ladder Capital after-hype prediction price

    
  EUR 11.2  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Ladder Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.579.1912.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ladder Capital. Your research has to be compared to or analyzed against Ladder Capital's peers to derive any actionable benefits. When done correctly, Ladder Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ladder Capital Corp.

Ladder Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Ladder Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ladder Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ladder Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ladder Capital Estimiated After-Hype Price Volatility

In the context of predicting Ladder Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ladder Capital's historical news coverage. Ladder Capital's after-hype downside and upside margins for the prediction period are 9.58 and 12.82, respectively. We have considered Ladder Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.20
11.20
After-hype Price
12.82
Upside
Ladder Capital is not too volatile at this time. Analysis and calculation of next after-hype price of Ladder Capital Corp is based on 3 months time horizon.

Ladder Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ladder Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ladder Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ladder Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.61
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.20
11.20
0.00 
0.00  
Notes

Ladder Capital Hype Timeline

Ladder Capital Corp is now traded for 11.20on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ladder is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on Ladder Capital is about 0.0%, with the expected price after the next announcement by competition of 11.20. About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ladder Capital Corp last dividend was issued on the 29th of December 2022. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Ladder Capital Basic Forecasting Models to cross-verify your projections.

Ladder Capital Related Hype Analysis

Having access to credible news sources related to Ladder Capital's direct competition is more important than ever and may enhance your ability to predict Ladder Capital's future price movements. Getting to know how Ladder Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ladder Capital may potentially react to the hype associated with one of its peers.

Ladder Capital Additional Predictive Modules

Most predictive techniques to examine Ladder price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ladder using various technical indicators. When you analyze Ladder charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ladder Capital Predictive Indicators

The successful prediction of Ladder Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ladder Capital Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ladder Capital based on analysis of Ladder Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ladder Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ladder Capital's related companies.

Story Coverage note for Ladder Capital

The number of cover stories for Ladder Capital depends on current market conditions and Ladder Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ladder Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ladder Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Ladder Capital Short Properties

Ladder Capital's future price predictability will typically decrease when Ladder Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ladder Capital Corp often depends not only on the future outlook of the 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 Outstanding126.5 M

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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