Loandepot Stock Forecast - Accumulation Distribution

LDI Stock  USD 1.81  0.19  9.50%   
Loandepot Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Loandepot's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of now, Loandepot's Fixed Asset Turnover is increasing as compared to previous years. The Loandepot's current Asset Turnover is estimated to increase to 0.31, while Inventory Turnover is projected to decrease to 0.03. . The current Common Stock Shares Outstanding is estimated to decrease to about 164.4 M. The Loandepot's current Net Loss is estimated to increase to about (93.4 M).

Open Interest Against 2025-09-19 Loandepot Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Loandepot's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Loandepot's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Loandepot stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Loandepot's open interest, investors have to compare it to Loandepot's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Loandepot is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Loandepot. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Loandepot has current Accumulation Distribution of 281193.0. The accumulation distribution (A/D) indicator shows the degree to which Loandepot is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Loandepot to determine if accumulation or reduction is taking place in the market. This value is adjusted by Loandepot trading volume to give more weight to distributions with higher volume over lower volume.
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Loandepot Trading Date Momentum

On July 24 2025 Loandepot was traded for  1.81  at the closing time. Highest Loandepot's price during the trading hours was 2.00  and the lowest price during the day was  1.78 . The net volume was 2.6 M. The overall trading history on the 24th of July did not cause price change. The trading delta at closing time to current price is 9.94% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Loandepot

For every potential investor in Loandepot, whether a beginner or expert, Loandepot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Loandepot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Loandepot. Basic forecasting techniques help filter out the noise by identifying Loandepot's price trends.

Loandepot Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loandepot stock to make a market-neutral strategy. Peer analysis of Loandepot could also be used in its relative valuation, which is a method of valuing Loandepot by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Loandepot Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Loandepot's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Loandepot's current price.

Loandepot Market Strength Events

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 Risk Indicators

The analysis of Loandepot's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Loandepot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loandepot stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:
Check out Historical Fundamental Analysis of Loandepot to cross-verify your projections.
For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.45)
Revenue Per Share
5.726
Quarterly Revenue Growth
0.567
Return On Assets
(0.03)
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.