Loandepot Stock Technical Analysis
| LDI Stock | USD 2.15 0.10 4.88% |
As of the 6th of February, Loandepot secures the Standard Deviation of 5.63, risk adjusted performance of (0.04), and Mean Deviation of 4.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loandepot, as well as the relationship between them.
Loandepot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Loandepot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LoandepotLoandepot | Build AI portfolio with Loandepot Stock |
Loandepot Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.38 | Hold | 6 | Odds |
Most Loandepot 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 Loandepot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Loandepot, talking to its executives and customers, or listening to Loandepot conference calls.
Is there potential for Regional Banks market expansion? Will Loandepot introduce new products? Factors like these will boost the valuation of Loandepot. Expected growth trajectory for Loandepot significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding Loandepot requires distinguishing between market price and book value, where the latter reflects Loandepot's accounting equity. The concept of intrinsic value - what Loandepot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Loandepot's price substantially above or below its fundamental value.
Understanding that Loandepot's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loandepot represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Loandepot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Loandepot '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 Loandepot'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 Loandepot.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Loandepot on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Loandepot or generate 0.0% return on investment in Loandepot over 90 days. Loandepot is related to or competes with Encore Capital, Better Home, Gemini Space, Jefferson Capital, World Acceptance, Safety Insurance, and New Mountain. loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United State... More
Loandepot 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 Loandepot'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 Loandepot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 32.35 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.47 |
Loandepot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loandepot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loandepot's standard deviation. In reality, there are many statistical measures that can use Loandepot historical prices to predict the future Loandepot's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loandepot'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.
Loandepot February 6, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,721) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 32.35 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.47 | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.27 |
Loandepot Backtested Returns
Loandepot has Sharpe Ratio of -0.0496, which conveys that the firm had a -0.0496 % return per unit of risk over the last 3 months. Loandepot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loandepot's Mean Deviation of 4.16, risk adjusted performance of (0.04), and Standard Deviation of 5.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loandepot will likely underperform. At this point, Loandepot has a negative expected return of -0.28%. Please make sure to verify Loandepot's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Loandepot performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Loandepot has modest predictability. Overlapping area represents the amount of predictability between Loandepot time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Loandepot price movement. The serial correlation of 0.53 indicates that about 53.0% of current Loandepot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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.
Loandepot 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 Loandepot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Loandepot 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 Loandepot 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 Loandepot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Loandepot price pattern first instead of the macroeconomic environment surrounding Loandepot. By analyzing Loandepot'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 Loandepot'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 Loandepot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00484 | 0.008616 | 0.007755 | 0.007367 | Price To Sales Ratio | 0.59 | 0.34 | 0.39 | 0.37 |
Loandepot February 6, 2026 Technical Indicators
Most technical analysis of Loandepot 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 Loandepot from various momentum indicators to cycle indicators. When you analyze Loandepot 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,721) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 32.35 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 7.47 | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.27 |
Loandepot February 6, 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 Loandepot 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 | 134,879 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.13 | ||
| Price Action Indicator | 0.07 |
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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