Limoneira (Germany) Alpha and Beta Analysis
| 2L2 Stock | EUR 11.60 0.20 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Limoneira. It also helps investors analyze the systematic and unsystematic risks associated with investing in Limoneira over a specified time horizon. Remember, high Limoneira's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Limoneira's market risk premium analysis include:
Beta 0.43 | Alpha 0.013 | Risk 2.24 | Sharpe Ratio 0.0702 | Expected Return 0.16 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Limoneira |
Limoneira Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Limoneira market risk premium is the additional return an investor will receive from holding Limoneira long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Limoneira. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Limoneira's performance over market.| α | 0.01 | β | 0.43 |
Limoneira expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Limoneira's Buy-and-hold return. Our buy-and-hold chart shows how Limoneira performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Limoneira Market Price Analysis
Market price analysis indicators help investors to evaluate how Limoneira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Limoneira shares will generate the highest return on investment. By understating and applying Limoneira stock market price indicators, traders can identify Limoneira position entry and exit signals to maximize returns.
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Limoneira Return and Market Media
The median price of Limoneira for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 11.7 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 11.54, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Limoneira Company stock near bottom after decline - Quarterly Portfolio Summary Daily Entry Point Alerts - Newser | 12/02/2025 |
2 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 12/10/2025 |
3 | Independent Director of Limoneira Picks Up 1.8 percent More Stock - simplywall.st | 01/08/2026 |
4 | Limoneira Near-Term Result Masks Long-Term Potential - Insider Monkey | 01/19/2026 |
5 | Limoneira Appoints Gregory Hamm as New Chief Financial Officer - The Globe and Mail | 01/29/2026 |
6 | Mission Produce vs. Limoneira Which Fresh Produce Stock Has an Edge - Zacks Investment Research | 02/11/2026 |
7 | Limoneira Quiet Small-Cap, Big Catalyst Risk for 2026 - AD HOC NEWS | 02/18/2026 |
About Limoneira Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Limoneira or other stocks. Alpha measures the amount that position in Limoneira has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Limoneira in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Limoneira's short interest history, or implied volatility extrapolated from Limoneira options trading.
Build Portfolio with Limoneira
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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.