LOANDEPOT INC (Germany) Price Prediction
LDD Stock | EUR 2.16 0.04 1.89% |
Oversold Vs Overbought
68
Oversold | Overbought |
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.
LOANDEPOT |
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
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 Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 5.79 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.16 | 2.16 | 0.00 |
|
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.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
E1V | EIDESVIK OFFSHORE NK | 0.00 | 0 per month | 0.00 | (0.18) | 2.73 | (4.39) | 19.40 | |
S5H0 | SIEM OFFSHORE NEW | 0.00 | 0 per month | 2.25 | (0.04) | 3.79 | (3.46) | 13.30 | |
UUEC | UNITED UTILITIES GR | 0.00 | 0 per month | 0.97 | 0.08 | 2.48 | (1.65) | 6.77 | |
SZL | Solstad Offshore ASA | 0.00 | 0 per month | 0.00 | (0.15) | 3.36 | (3.20) | 12.22 | |
CUD | Canadian Utilities Limited | 0.00 | 0 per month | 0.58 | 0.07 | 2.62 | (1.16) | 6.04 | |
A2X | AAC TECHNOLOGHLDGADR | 0.00 | 0 per month | 2.74 | 0.03 | 6.25 | (4.47) | 19.84 | |
RC2 | RCM TECHNOLOGIES | 0.00 | 0 per month | 2.23 | 0.06 | 4.81 | (4.59) | 15.24 | |
9LTN | GLG LIFE TECH | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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
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
Story Categories
Currently Trending Categories
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 Yield | 0.145 |
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |