Limoneira (Germany) Probability of Future Stock Price Finishing Over 11.60
| 2L2 Stock | EUR 11.60 0.20 1.69% |
Limoneira |
Limoneira Target Price Odds to finish over 11.60
The tendency of Limoneira Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.60 | 90 days | 11.60 | about 45.41 |
Based on a normal probability distribution, the odds of Limoneira to move above the current price in 90 days from now is about 45.41 (This Limoneira probability density function shows the probability of Limoneira Stock to fall within a particular range of prices over 90 days) .
Limoneira Price Density |
| Price |
Predictive Modules for Limoneira
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Limoneira. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Limoneira Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Limoneira is not an exception. The market had few large corrections towards the Limoneira's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Limoneira, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Limoneira within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.0002 |
Limoneira Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Limoneira for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Limoneira can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Limoneira has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.72 M. Net Loss for the year was (15.98 M) with profit before overhead, payroll, taxes, and interest of 883 K. | |
| Limoneira has accumulated about 1.84 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Favourable Signals For Limoneira Numerous Insiders Acquired Stock - Yahoo Finance |
Limoneira Technical Analysis
Limoneira's future price can be derived by breaking down and analyzing its technical indicators over time. Limoneira Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Limoneira. In general, you should focus on analyzing Limoneira Stock price patterns and their correlations with different microeconomic environments and drivers.
Limoneira Predictive Forecast Models
Limoneira's time-series forecasting models is one of many Limoneira's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Limoneira's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Limoneira
Checking the ongoing alerts about Limoneira for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Limoneira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Limoneira has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.72 M. Net Loss for the year was (15.98 M) with profit before overhead, payroll, taxes, and interest of 883 K. | |
| Limoneira has accumulated about 1.84 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Favourable Signals For Limoneira Numerous Insiders Acquired Stock - Yahoo Finance |
Other Information on Investing in Limoneira Stock
Limoneira financial ratios help investors to determine whether Limoneira Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Limoneira with respect to the benefits of owning Limoneira security.