Ladder Capital Corp Stock Price on July 30, 2024

LADR Stock  USD 11.30  0.11  0.96%   
Below is the normalized historical share price chart for Ladder Capital Corp extending back to February 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ladder Capital stands at 11.30, as last reported on the 30th of December, with the highest price reaching 11.48 and the lowest price hitting 11.27 during the day.
IPO Date
6th of February 2014
200 Day MA
11.4191
50 Day MA
11.5662
Beta
1.985
 
Yuan Drop
 
Covid
If you're considering investing in Ladder Stock, it is important to understand the factors that can impact its price. Currently, Ladder Capital Corp is very steady. Ladder Capital Corp has Sharpe Ratio of 0.002, which conveys that the firm had a 0.002% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Mean Deviation of 0.7948, risk adjusted performance of (0.02), and Standard Deviation of 1.16 to check out if the risk estimate we provide is consistent with the expected return of 0.0023%.
  
At this time, Ladder Capital's Preferred Stock Total Equity is relatively stable compared to the past year. As of 12/30/2024, Liabilities And Stockholders Equity is likely to grow to about 5.8 B, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, Ladder Capital's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 12/30/2024, Price To Free Cash Flows Ratio is likely to grow to 15.33, while Price Earnings Ratio is likely to drop 13.48. Ladder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.002

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ladder Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ladder Capital by adding Ladder Capital to a well-diversified portfolio.
Price Book
0.9411
Price Sales
5.612
Shares Float
108.9 M
Dividend Share
0.92
Wall Street Target Price
13.3571

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Ladder Capital Valuation on July 30, 2024

It is possible to determine the worth of Ladder Capital on a given historical date. On July 30, 2024 Ladder was worth 11.97 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ladder Capital stock. Still, in general, we apply an absolute valuation method to find Ladder Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ladder Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ladder Capital's related companies.
 Open High Low Close Volume
  12.04    12.12    11.89    11.91    637,321  
07/30/2024
  11.97    12.11    11.91    12.00    787,369  
  12.04    12.08    11.77    11.77    853,614  
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Open Value
11.97
12.0
Closing Value
15.42
Upside

Ladder Capital Trading Date Momentum on July 30, 2024

On July 31 2024 Ladder Capital Corp was traded for  11.77  at the closing time. The top price for the day was 12.08  and the lowest listed price was  11.77 . The trading volume for the day was 853.6 K. The trading history from July 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.92% . The trading delta at closing time against the current closing price is 4.33% .

Ladder Capital Corp Fundamentals Correlations and Trends

By evaluating Ladder Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ladder Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ladder financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ladder Capital Stock history

Ladder Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ladder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ladder Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ladder Capital stock prices may prove useful in developing a viable investing in Ladder Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding124.9 M98.4 M
Net Income Applicable To Common Shares128 M92.2 M

Ladder Capital Stock Technical Analysis

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.
A focus of Ladder Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ladder Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ladder Capital Period Price Range

Low
December 30, 2024
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Ladder Capital December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Ladder Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ladder Capital shares will generate the highest return on investment. By undertsting and applying Ladder Capital stock market strength indicators, traders can identify Ladder Capital Corp entry and exit signals to maximize returns

Ladder Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ladder Capital's price direction in advance. Along with the technical and fundamental analysis of Ladder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ladder to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.