Ladder Capital's market value is the price at which a share of Ladder Capital trades on a public exchange. It measures the collective expectations of Ladder Capital Corp investors about its performance. Ladder Capital is selling for under 11.07 as of the 3rd of February 2026; that is 1.65% up since the beginning of the trading day. The stock's lowest day price was 11.05. With this module, you can estimate the performance of a buy and hold strategy of Ladder Capital Corp and determine expected loss or profit from investing in Ladder Capital over a given investment horizon. Check out Ladder Capital Correlation, Ladder Capital Volatility and Ladder Capital Performance module to complement your research on Ladder Capital.
Understanding that Ladder Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ladder Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ladder Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Ladder Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ladder Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ladder Capital.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ladder Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ladder Capital Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladder Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladder Capital's standard deviation. In reality, there are many statistical measures that can use Ladder Capital historical prices to predict the future Ladder Capital's volatility.
Currently, Ladder Capital Corp is very steady. Ladder Capital Corp has Sharpe Ratio of 0.088, which conveys that the firm had a 0.088 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Risk Adjusted Performance of 0.0604, downside deviation of 1.25, and Mean Deviation of 0.7711 to check out if the risk estimate we provide is consistent with the expected return of 0.0992%. Ladder Capital has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ladder Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladder Capital is expected to be smaller as well. Ladder Capital Corp right now secures a risk of 1.13%. Please verify Ladder Capital Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Ladder Capital Corp will be following its current price movements.
Auto-correlation
0.39
Below average predictability
Ladder Capital Corp has below average predictability. Overlapping area represents the amount of predictability between Ladder Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladder Capital Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Ladder Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.02
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.