LOANDEPOT INC (Germany) Price Prediction

LDD Stock  EUR 2.16  0.04  1.89%   
The value of RSI of LOANDEPOT INC's the stock price is roughly 68. This indicates that the stock is rather overbought by investors as of 25th of November 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling LOANDEPOT, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of LOANDEPOT INC'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 LOANDEPOT INC and does not consider all of the tangible or intangible factors available from LOANDEPOT INC's fundamental data. We analyze noise-free headlines and recent hype associated with LOANDEPOT INC A, which may create opportunities for some arbitrage if properly timed.
Using LOANDEPOT INC hype-based prediction, you can estimate the value of LOANDEPOT INC A from the perspective of LOANDEPOT INC 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 LOANDEPOT INC to buy its stock at a price that has no basis in reality. In that case, they are not buying LOANDEPOT 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.

LOANDEPOT INC after-hype prediction price

    
  EUR 2.16  
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 LOANDEPOT INC Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.091.787.57
Details
Naive
Forecast
LowNextHigh
0.031.707.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.942.252.55
Details

LOANDEPOT INC After-Hype Price Prediction Density Analysis

As far as predicting the price of LOANDEPOT INC 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 LOANDEPOT INC 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 LOANDEPOT INC, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

LOANDEPOT INC Estimiated After-Hype Price Volatility

In the context of predicting LOANDEPOT INC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LOANDEPOT INC's historical news coverage. LOANDEPOT INC's after-hype downside and upside margins for the prediction period are 0.11 and 7.95, respectively. We have considered LOANDEPOT INC'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
2.16
2.16
After-hype Price
7.95
Upside
LOANDEPOT INC is dangerous at this time. Analysis and calculation of next after-hype price of LOANDEPOT INC A is based on 3 months time horizon.

LOANDEPOT INC Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as LOANDEPOT INC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LOANDEPOT INC 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 LOANDEPOT INC, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12 
5.79
 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
2.16
2.16
0.00 
0.00  
Notes

LOANDEPOT INC Hype Timeline

LOANDEPOT INC A is now traded for 2.16on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. LOANDEPOT 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 -0.12%. %. The volatility of related hype on LOANDEPOT INC is about 0.0%, with the expected price after the next announcement by competition of 2.16. About 16.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of April 2022. Assuming the 90 days horizon the next estimated press release will be uncertain.
Check out LOANDEPOT INC Basic Forecasting Models to cross-verify your projections.

LOANDEPOT INC Related Hype Analysis

Having access to credible news sources related to LOANDEPOT INC's direct competition is more important than ever and may enhance your ability to predict LOANDEPOT INC's future price movements. Getting to know how LOANDEPOT INC'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 LOANDEPOT INC may potentially react to the hype associated with one of its peers.

LOANDEPOT INC Additional Predictive Modules

Most predictive techniques to examine LOANDEPOT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LOANDEPOT using various technical indicators. When you analyze LOANDEPOT 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 LOANDEPOT INC Predictive Indicators

The successful prediction of LOANDEPOT INC 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 LOANDEPOT INC A, 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 LOANDEPOT INC based on analysis of LOANDEPOT INC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LOANDEPOT INC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LOANDEPOT INC's related companies.

Story Coverage note for LOANDEPOT INC

The number of cover stories for LOANDEPOT INC depends on current market conditions and LOANDEPOT INC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LOANDEPOT INC 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 LOANDEPOT INC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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LOANDEPOT INC Short Properties

LOANDEPOT INC's future price predictability will typically decrease when LOANDEPOT INC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LOANDEPOT INC A often depends not only on the future outlook of the potential LOANDEPOT INC'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. LOANDEPOT INC's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.145

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