Ladder Capital Corp Stock Technical Analysis
| LADR Stock | USD 10.34 0.72 6.51% |
As of the 5th of February, Ladder Capital secures the Risk Adjusted Performance of 0.0077, downside deviation of 1.66, and Mean Deviation of 0.9082. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladder Capital Corp, as well as the relationship between them. Please verify Ladder Capital Corp variance, as well as the relationship between the value at risk and skewness to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 10.34 per share. Given that Ladder Capital Corp has jensen alpha of (0.04), we recommend you to check Ladder Capital's last-minute market performance to make sure the company can sustain itself at a future point.
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 Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Ladder Capital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.5 | Strong Buy | 6 | Odds |
Most Ladder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ladder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ladder Capital Corp, talking to its executives and customers, or listening to Ladder conference calls.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Ladder have expansion opportunities? Factors like these will boost the valuation of Ladder Capital. Expected growth trajectory for Ladder significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ladder Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.32) | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Ladder Capital Corp requires distinguishing between market price and book value, where the latter reflects Ladder's accounting equity. The concept of intrinsic value - what Ladder Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ladder Capital's price substantially above or below its fundamental value.
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. In contrast, Ladder Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ladder Capital on November 7, 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 Apollo Commercial, TPG RE, Ellington Financial, KKR Real, Chimera Investment, PennyMac Mortgage, and Orchid Island. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate and or... 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 | 1.66 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.75 |
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 | 0.0077 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ladder Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ladder Capital February 5, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0054 | |||
| Mean Deviation | 0.9082 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 22512.88 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.92 |
Ladder Capital Corp Backtested Returns
Currently, Ladder Capital Corp is not too volatile. Ladder Capital Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Mean Deviation of 0.9082, downside deviation of 1.66, and Risk Adjusted Performance of 0.0077 to check out if the risk estimate we provide is consistent with the expected return of 0.006%. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Ladder Capital returns are very sensitive to returns on the market. As the market goes up or down, Ladder Capital is expected to follow. Ladder Capital Corp right now secures a risk of 1.35%. Please verify Ladder Capital Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Ladder Capital Corp will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Ladder Capital Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ladder Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.18 indicates that over 18.0% of current Ladder Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 fifty with a total number of output elements of eleven. 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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0811 | 0.0838 | 0.0606 | Price To Sales Ratio | 2.73 | 2.75 | 4.91 |
Ladder Capital February 5, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0054 | |||
| Mean Deviation | 0.9082 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 22512.88 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.92 |
Ladder Capital February 5, 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 | 103,615 | ||
| Daily Balance Of Power | (1.07) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 10.66 | ||
| Day Typical Price | 10.55 | ||
| Price Action Indicator | (0.68) |
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.