Loandepot Stock Price History
LDI Stock | USD 2.42 0.08 3.42% |
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 stands at 2.42, as last reported on the 25th of November, with the highest price reaching 2.51 and the lowest price hitting 2.40 during the day. Loandepot has Sharpe Ratio of -0.0481, which conveys that the firm had a -0.0481% return per unit of risk over the last 3 months. Loandepot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loandepot's Standard Deviation of 5.3, mean deviation of 3.8, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
As of now, Loandepot's Total Stockholder Equity is increasing as compared to previous years. The Loandepot's current Liabilities And Stockholders Equity is estimated to increase to about 6.4 B, while Common Stock Shares Outstanding is projected to decrease to under 159.8 M. . The Loandepot's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 0.79. Loandepot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loandepot |
Sharpe Ratio = -0.0481
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LDI |
Estimated Market Risk
5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loandepot 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 by adding Loandepot to a well-diversified portfolio.
Price Book 1.4661 | Price Sales 0.7047 | Shares Float 64.6 M | Wall Street Target Price 2.7375 | Earnings Share (0.51) |
Loandepot Stock Price History Chart
There are several ways to analyze Loandepot Stock price data. The simplest method is using a basic Loandepot candlestick price chart, which shows Loandepot price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 17, 2024 | 3.19 |
Lowest Price | October 14, 2024 | 2.02 |
Loandepot November 25, 2024 Stock Price Synopsis
Various analyses of Loandepot's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Loandepot Stock. It can be used to describe the percentage change in the price of Loandepot from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Loandepot Stock.Loandepot Price Daily Balance Of Power | 0.73 | |
Loandepot Price Rate Of Daily Change | 1.03 | |
Loandepot Price Action Indicator | 0.01 | |
Loandepot Accumulation Distribution | 44,500 |
Loandepot November 25, 2024 Stock Price Analysis
Loandepot Stock Price History Data
The price series of Loandepot for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.17 with a coefficient of variation of 12.71. The daily prices for the period are spread out with arithmetic mean of 2.48. The median price for the last 90 days is 2.54. The company issued dividends to stockholders on 2022-04-01.Open | High | Low | Close | Volume | ||
11/25/2024 | 2.40 | 2.51 | 2.40 | 2.42 | 1,015,399 | |
11/22/2024 | 2.33 | 2.40 | 2.33 | 2.34 | 573,973 | |
11/21/2024 | 2.28 | 2.37 | 2.27 | 2.33 | 859,492 | |
11/20/2024 | 2.30 | 2.32 | 2.22 | 2.27 | 945,669 | |
11/19/2024 | 2.36 | 2.38 | 2.31 | 2.32 | 777,876 | |
11/18/2024 | 2.42 | 2.45 | 2.35 | 2.37 | 572,585 | |
11/15/2024 | 2.53 | 2.57 | 2.42 | 2.42 | 632,206 | |
11/14/2024 | 2.62 | 2.62 | 2.47 | 2.55 | 1,264,581 | |
11/13/2024 | 2.77 | 2.80 | 2.56 | 2.59 | 1,080,612 | |
11/12/2024 | 2.72 | 2.86 | 2.66 | 2.77 | 1,294,909 | |
11/11/2024 | 2.74 | 2.90 | 2.71 | 2.81 | 1,226,714 | |
11/08/2024 | 2.66 | 2.73 | 2.58 | 2.65 | 1,318,263 | |
11/07/2024 | 2.61 | 2.78 | 2.58 | 2.73 | 1,354,684 | |
11/06/2024 | 2.51 | 2.58 | 2.19 | 2.57 | 3,019,593 | |
11/05/2024 | 2.08 | 2.17 | 2.04 | 2.15 | 1,048,520 | |
11/04/2024 | 2.15 | 2.15 | 2.05 | 2.08 | 786,289 | |
11/01/2024 | 2.13 | 2.16 | 2.06 | 2.07 | 808,154 | |
10/31/2024 | 2.16 | 2.17 | 2.06 | 2.12 | 655,020 | |
10/30/2024 | 2.17 | 2.25 | 2.14 | 2.14 | 252,406 | |
10/29/2024 | 2.17 | 2.21 | 2.15 | 2.17 | 290,113 | |
10/28/2024 | 2.08 | 2.20 | 2.08 | 2.17 | 378,135 | |
10/25/2024 | 2.11 | 2.15 | 2.06 | 2.08 | 292,434 | |
10/24/2024 | 2.10 | 2.12 | 2.06 | 2.11 | 351,835 | |
10/23/2024 | 2.09 | 2.13 | 2.04 | 2.09 | 1,477,322 | |
10/22/2024 | 2.10 | 2.13 | 2.05 | 2.11 | 304,682 | |
10/21/2024 | 2.13 | 2.13 | 2.04 | 2.11 | 1,194,698 | |
10/18/2024 | 2.13 | 2.18 | 2.13 | 2.13 | 378,571 | |
10/17/2024 | 2.22 | 2.31 | 2.11 | 2.14 | 623,532 | |
10/16/2024 | 2.07 | 2.23 | 2.05 | 2.21 | 771,523 | |
10/15/2024 | 2.04 | 2.12 | 2.03 | 2.04 | 683,775 | |
10/14/2024 | 2.14 | 2.14 | 2.02 | 2.02 | 754,780 | |
10/11/2024 | 2.04 | 2.14 | 2.00 | 2.13 | 1,043,918 | |
10/10/2024 | 2.12 | 2.15 | 2.03 | 2.04 | 945,506 | |
10/09/2024 | 2.10 | 2.21 | 2.06 | 2.17 | 1,367,708 | |
10/08/2024 | 2.25 | 2.28 | 2.06 | 2.12 | 1,176,494 | |
10/07/2024 | 2.44 | 2.46 | 2.24 | 2.27 | 1,031,577 | |
10/04/2024 | 2.70 | 2.70 | 2.37 | 2.42 | 1,204,875 | |
10/03/2024 | 2.67 | 2.70 | 2.61 | 2.64 | 578,564 | |
10/02/2024 | 2.65 | 2.73 | 2.63 | 2.73 | 366,362 | |
10/01/2024 | 2.72 | 2.74 | 2.62 | 2.69 | 442,144 | |
09/30/2024 | 2.69 | 2.79 | 2.65 | 2.73 | 531,875 | |
09/27/2024 | 2.83 | 2.84 | 2.69 | 2.69 | 365,641 | |
09/26/2024 | 2.74 | 2.86 | 2.65 | 2.79 | 677,009 | |
09/25/2024 | 2.70 | 2.78 | 2.65 | 2.65 | 595,131 | |
09/24/2024 | 2.71 | 2.74 | 2.65 | 2.74 | 442,652 | |
09/23/2024 | 2.82 | 2.84 | 2.71 | 2.71 | 464,421 | |
09/20/2024 | 2.84 | 2.88 | 2.80 | 2.83 | 869,176 | |
09/19/2024 | 3.10 | 3.10 | 2.84 | 2.84 | 971,081 | |
09/18/2024 | 3.20 | 3.23 | 2.97 | 3.00 | 1,658,382 | |
09/17/2024 | 2.90 | 3.19 | 2.88 | 3.19 | 1,632,358 | |
09/16/2024 | 2.70 | 2.92 | 2.66 | 2.90 | 1,155,422 | |
09/13/2024 | 2.34 | 2.68 | 2.34 | 2.67 | 1,293,991 | |
09/12/2024 | 2.36 | 2.37 | 2.21 | 2.28 | 1,177,969 | |
09/11/2024 | 2.41 | 2.48 | 2.26 | 2.33 | 1,150,627 | |
09/10/2024 | 2.51 | 2.53 | 2.40 | 2.41 | 654,007 | |
09/09/2024 | 2.45 | 2.58 | 2.39 | 2.55 | 591,137 | |
09/06/2024 | 2.55 | 2.55 | 2.39 | 2.41 | 997,758 | |
09/05/2024 | 2.62 | 2.63 | 2.54 | 2.54 | 398,556 | |
09/04/2024 | 2.64 | 2.72 | 2.59 | 2.62 | 390,530 | |
09/03/2024 | 2.61 | 2.77 | 2.59 | 2.65 | 703,664 | |
08/30/2024 | 2.67 | 2.72 | 2.47 | 2.62 | 1,251,336 |
About Loandepot Stock history
Loandepot 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 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 stock prices may prove useful in developing a viable investing in Loandepot
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 174.9 M | 159.8 M | |
Net Loss | -314 M | -298.3 M |
Loandepot Stock Technical Analysis
Loandepot 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.
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Loandepot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loandepot'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 | (0.01) | |||
Jensen Alpha | (0.58) | |||
Total Risk Alpha | (1.00) | |||
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's price analysis, check to measure Loandepot'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 is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot'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's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.
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