Lemonadeinc Stock Technical Analysis
| LMND Stock | USD 17.49 1.33 8.23% |
As of the 24th of April, LemonadeInc secures the Risk Adjusted Performance of 0.0373, downside deviation of 5.66, and Mean Deviation of 3.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LemonadeInc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for LemonadeInc, which can be compared to its peers in the industry. Please verify LemonadeInc jensen alpha, as well as the relationship between the potential upside and skewness to decide if LemonadeInc is priced some-what accurately, providing market reflects its recent price of 17.49 per share. Given that LemonadeInc has jensen alpha of (0.05), we recommend you to check LemonadeInc's last-minute market performance to make sure the company can sustain itself at a future point.
LemonadeInc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LemonadeInc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LemonadeIncLemonadeInc |
LemonadeInc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.38 | Hold | 7 | Odds |
Most LemonadeInc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LemonadeInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LemonadeInc, talking to its executives and customers, or listening to LemonadeInc conference calls.
LemonadeInc 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.
LemonadeInc 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 LemonadeInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LemonadeInc Trend Analysis
Use this graph to draw trend lines for LemonadeInc. You can use it to identify possible trend reversals for LemonadeInc 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 LemonadeInc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LemonadeInc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LemonadeInc applied against its price change over selected period. The best fit line has a slop of 0.0074 , which may suggest that LemonadeInc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.08, which is the sum of squared deviations for the predicted LemonadeInc price change compared to its average price change.About LemonadeInc 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 LemonadeInc 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 LemonadeInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LemonadeInc price pattern first instead of the macroeconomic environment surrounding LemonadeInc. By analyzing LemonadeInc'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 LemonadeInc'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 LemonadeInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 37.83 | 37.12 | 27.91 | 21.53 | Receivables Turnover | 0.56 | 0.71 | 0.94 | 0.58 |
LemonadeInc April 24, 2024 Technical Indicators
Most technical analysis of LemonadeInc 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 LemonadeInc from various momentum indicators to cycle indicators. When you analyze LemonadeInc 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.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 2188.1 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.67 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 39.62 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 32.04 | |||
| Semi Variance | 30.83 | |||
| Expected Short fall | (3.67) | |||
| Skewness | (2.30) | |||
| Kurtosis | 13.55 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LemonadeInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade LemonadeInc Stock refer to our How to Trade LemonadeInc Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for LemonadeInc Stock analysis
When running LemonadeInc's price analysis, check to measure LemonadeInc'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 LemonadeInc is operating at the current time. Most of LemonadeInc's value examination focuses on studying past and present price action to predict the probability of LemonadeInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LemonadeInc's price. Additionally, you may evaluate how the addition of LemonadeInc to your portfolios can decrease your overall portfolio volatility.
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Is LemonadeInc's industry 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 LemonadeInc. If investors know LemonadeInc 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 LemonadeInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.40) | Revenue Per Share 6.17 | Quarterly Revenue Growth 0.299 | Return On Assets (0.08) | Return On Equity (0.30) |
The market value of LemonadeInc is measured differently than its book value, which is the value of LemonadeInc that is recorded on the company's balance sheet. Investors also form their own opinion of LemonadeInc's value that differs from its market value or its book value, called intrinsic value, which is LemonadeInc'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 LemonadeInc's market value can be influenced by many factors that don't directly affect LemonadeInc'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 LemonadeInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if LemonadeInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LemonadeInc'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.