Loandepot Stock Price on February 1, 2024
| LDI Stock | USD 2.12 0.05 2.42% |
If you're considering investing in Loandepot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loandepot stands at 2.12, as last reported on the 17th of December 2024, with the highest price reaching 2.22 and the lowest price hitting 2.07 during the day. Loandepot has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% 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 Standard Deviation of 4.51, mean deviation of 3.15, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
As of now, Loandepot's Total Stockholder Equity is increasing as compared to previous years. The Loandepot's current Liabilities And Stockholders Equity is estimated to increase to about 6.4 B, while Common Stock Shares Outstanding is projected to decrease to under 159.8 M. . The Loandepot's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 0.79. Loandepot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loandepot |
Sharpe Ratio = -0.1105
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| Negative Returns | LDI |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loandepot 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 Loandepot by adding Loandepot to a well-diversified portfolio.
Price Book 1.297 | Price Sales 0.6234 | Shares Float 64.6 M | Wall Street Target Price 2.7375 | Earnings Share (0.51) |
Loandepot Valuation on February 1, 2024
It is possible to determine the worth of Loandepot on a given historical date. On February 1, 2024 Loandepot was worth 2.85 at the beginning of the trading date compared to the closed value of 2.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loandepot stock. Still, in general, we apply an absolute valuation method to find Loandepot'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 Loandepot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loandepot's related companies.
| Open | High | Low | Close | Volume | |
| 2.86 | 2.98 | 2.81 | 2.81 | 437,953 | |
02/01/2024 | 2.85 | 2.97 | 2.83 | 2.87 | 592,073 |
| 2.85 | 2.87 | 2.76 | 2.81 | 415,294 |
| Backtest Loandepot | | | Loandepot History | | | Loandepot Valuation | Previous | Next |
Loandepot Trading Date Momentum on February 1, 2024
| On February 02 2024 Loandepot was traded for 2.81 at the closing time. Highest Loandepot's price during the trading hours was 2.87 and the lowest price during the day was 2.76 . The net volume was 415.3 K. The overall trading history on the 2nd of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.09% . The trading delta at closing time to current price is 11.50% . |
Loandepot Fundamentals Correlations and Trends
By evaluating Loandepot'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 Loandepot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loandepot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loandepot Stock history
Loandepot 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 Loandepot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loandepot 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 Loandepot stock prices may prove useful in developing a viable investing in Loandepot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 174.9 M | 159.8 M | |
| Net Loss | -314 M | -298.3 M |
Loandepot Stock Technical Analysis
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.
Price Boundaries
Loandepot Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Loandepot cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Loandepot December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Loandepot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loandepot shares will generate the highest return on investment. By undertsting and applying Loandepot stock market strength indicators, traders can identify Loandepot entry and exit signals to maximize returns
Loandepot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loandepot's price direction in advance. Along with the technical and fundamental analysis of Loandepot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loandepot 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.08) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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