Ladder Capital (Germany) Technical Analysis
LD1A Stock | EUR 11.20 0.20 1.75% |
As of the 18th of December 2024, Ladder Capital secures the Risk Adjusted Performance of 0.051, mean deviation of 1.1, and Downside Deviation of 2.02. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 11.2 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 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.
Ladder Capital Corp Trend Analysis
Use this graph to draw trend lines for Ladder Capital Corp. You can use it to identify possible trend reversals for Ladder Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ladder Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ladder Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ladder Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ladder Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.0, which is the sum of squared deviations for the predicted Ladder Capital price change compared to its average price change.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 December 18, 2024 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 | 0.051 | |||
Market Risk Adjusted Performance | 0.1242 | |||
Mean Deviation | 1.1 | |||
Semi Deviation | 1.25 | |||
Downside Deviation | 2.02 | |||
Coefficient Of Variation | 1593.26 | |||
Standard Deviation | 1.6 | |||
Variance | 2.55 | |||
Information Ratio | 0.0204 | |||
Jensen Alpha | 0.0446 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0161 | |||
Treynor Ratio | 0.1142 | |||
Maximum Drawdown | 8.49 | |||
Value At Risk | (2.83) | |||
Potential Upside | 2.86 | |||
Downside Variance | 4.09 | |||
Semi Variance | 1.55 | |||
Expected Short fall | (1.68) | |||
Skewness | 0.4102 | |||
Kurtosis | 1.38 |
Complementary 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.
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