Ladder Capital (UK) Technical Analysis
| 0JSZ Stock | 10.76 0.31 2.80% |
As of the 3rd of February, Ladder Capital secures the Downside Deviation of 1.37, mean deviation of 0.816, and Risk Adjusted Performance of 0.0365. Ladder Capital Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ladder Capital Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 10.76 per share.
Ladder Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ladder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LadderLadder |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Ladder Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ladder Capital Corp or generate 0.0% return on investment in Ladder Capital over 90 days. Ladder Capital is related to or competes with Allianz Technology, Take Two, Fevertree Drinks, Check Point, Albion Technology, and Premier Foods. More
Ladder Capital Upside/Downside Indicators
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.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.99 |
Ladder Capital Market Risk Indicators
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.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1289 |
Ladder Capital February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 0.816 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2244.52 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.1143 | |||
| Kurtosis | 1.17 |
Ladder Capital Corp Backtested Returns
Currently, Ladder Capital Corp is very steady. Ladder Capital Corp has Sharpe Ratio of 0.0446, which conveys that the firm had a 0.0446 % 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 Mean Deviation of 0.816, risk adjusted performance of 0.0365, and Downside Deviation of 1.37 to check out if the risk estimate we provide is consistent with the expected return of 0.0524%. Ladder Capital has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. 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 1.18%. 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 | 0.23 |
Weak predictability
Ladder Capital Corp has weak 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 0.23 indicates that over 23.0% of current Ladder Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Ladder Capital 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.
Ladder Capital Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ladder Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ladder Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ladder Capital Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ladder Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ladder Capital Corp price pattern first instead of the macroeconomic environment surrounding Ladder Capital Corp. By analyzing Ladder Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ladder Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ladder Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ladder Capital February 3, 2026 Technical Indicators
Most technical analysis of Ladder help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ladder from various momentum indicators to cycle indicators. When you analyze Ladder charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 0.816 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2244.52 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.1143 | |||
| Kurtosis | 1.17 |
Ladder Capital February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ladder stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.73 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 10.91 | ||
| Day Typical Price | 10.86 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.01 |
Additional 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.