LOANDEPOT INC (Germany) Technical Analysis
LDD Stock | EUR 1.97 0.02 1.01% |
As of the 17th of December 2024, LOANDEPOT INC owns the Mean Deviation of 3.73, market risk adjusted performance of (0.03), and Standard Deviation of 5.17. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOANDEPOT INC A, as well as the relationship between them. Please verify LOANDEPOT INC A mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOANDEPOT INC A is priced fairly, providing market reflects its prevailing price of 1.97 per share.
LOANDEPOT INC 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 |
LOANDEPOT INC 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 INC A Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 INC A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LOANDEPOT INC A Trend Analysis
Use this graph to draw trend lines for LOANDEPOT INC A. You can use it to identify possible trend reversals for LOANDEPOT INC 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 LOANDEPOT INC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LOANDEPOT INC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LOANDEPOT INC A applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that LOANDEPOT INC A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted LOANDEPOT INC price change compared to its average price change.About LOANDEPOT INC 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 INC A 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 INC A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LOANDEPOT INC A price pattern first instead of the macroeconomic environment surrounding LOANDEPOT INC A. By analyzing LOANDEPOT INC'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 INC'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 INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOANDEPOT INC December 17, 2024 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.
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 3.73 | |||
Coefficient Of Variation | (4,807) | |||
Standard Deviation | 5.17 | |||
Variance | 26.73 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 26.46 | |||
Value At Risk | (7.14) | |||
Potential Upside | 9.18 | |||
Skewness | 1.3 | |||
Kurtosis | 3.27 |
Complementary Tools for LOANDEPOT Stock analysis
When running LOANDEPOT INC's price analysis, check to measure LOANDEPOT INC'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 INC is operating at the current time. Most of LOANDEPOT INC's value examination focuses on studying past and present price action to predict the probability of LOANDEPOT INC'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 INC's price. Additionally, you may evaluate how the addition of LOANDEPOT INC to your portfolios can decrease your overall portfolio volatility.
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