Ladder Capital Corp Stock Price Prediction
| LADR Stock | USD 10.49 0.05 0.48% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.31) | EPS Estimate Next Quarter 0.228 | EPS Estimate Current Year 1.0067 | EPS Estimate Next Year 1.185 | Wall Street Target Price 12.6667 |
Using Ladder Capital hype-based prediction, you can estimate the value of Ladder Capital Corp from the perspective of Ladder Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ladder Capital using Ladder Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ladder using crowd psychology based on the activity and movement of Ladder Capital's stock price.
Ladder Capital Implied Volatility | 1.19 |
Ladder Capital's implied volatility exposes the market's sentiment of Ladder Capital Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ladder Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ladder Capital stock will not fluctuate a lot when Ladder Capital's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ladder Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Ladder because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ladder Capital after-hype prediction price | USD 10.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Ladder contract
Based on the Rule 16, the options market is currently suggesting that Ladder Capital Corp will have an average daily up or down price movement of about 0.0744% per day over the life of the 2025-06-20 option contract. With Ladder Capital trading at USD 10.49, that is roughly USD 0.007802 . If you think that the market is fully incorporating Ladder Capital's daily price movement you should consider acquiring Ladder Capital Corp options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Ladder Capital Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ladder Capital'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.
Ladder Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Ladder Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ladder Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ladder Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ladder Capital Estimiated After-Hype Price Volatility
In the context of predicting Ladder Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ladder Capital's historical news coverage. Ladder Capital's after-hype downside and upside margins for the prediction period are 8.75 and 12.17, respectively. We have considered Ladder Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ladder Capital is not too volatile at this time. Analysis and calculation of next after-hype price of Ladder Capital Corp is based on 3 months time horizon.
Ladder Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ladder Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ladder Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ladder Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.71 | 0.02 | 0.00 | 23 Events / Month | 9 Events / Month | In about 23 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.49 | 10.46 | 0.29 |
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Ladder Capital Hype Timeline
Ladder Capital Corp is now traded for 10.49. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Ladder is forecasted to decline in value after the next headline, with the price expected to drop to 10.46. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.29%, whereas the daily expected return is now at -0.04%. The volatility of related hype on Ladder Capital is about 10585.71%, with the expected price after the next announcement by competition of 10.49. About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ladder Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 31st of March 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 23 days. Check out Ladder Capital Basic Forecasting Models to cross-verify your projections.Ladder Capital Related Hype Analysis
Having access to credible news sources related to Ladder Capital's direct competition is more important than ever and may enhance your ability to predict Ladder Capital's future price movements. Getting to know how Ladder Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ladder Capital may potentially react to the hype associated with one of its peers.
Ladder Capital Additional Predictive Modules
Most predictive techniques to examine Ladder price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ladder using various technical indicators. When you analyze Ladder charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Ladder Capital Predictive Indicators
The successful prediction of Ladder Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ladder Capital Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ladder Capital based on analysis of Ladder Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ladder Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ladder Capital's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0857 | 0.0811 | 0.0838 | 0.0602 | Price To Sales Ratio | 3.67 | 5.66 | 2.75 | 3.9 |
Story Coverage note for Ladder Capital
The number of cover stories for Ladder Capital depends on current market conditions and Ladder Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ladder Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ladder Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ladder Capital Short Properties
Ladder Capital's future price predictability will typically decrease when Ladder Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ladder Capital Corp often depends not only on the future outlook of the potential Ladder Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ladder Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.8 M | |
| Cash And Short Term Investments | 1.3 B |
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.