Lemonade Stock Price on September 16, 2024
| LMND Stock | USD 49.16 0.77 1.54% |
Below is the normalized historical share price chart for Lemonade extending back to July 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lemonade stands at 49.16, as last reported on the 27th of November, with the highest price reaching 51.23 and the lowest price hitting 47.47 during the day.
If you're considering investing in Lemonade Stock, it is important to understand the factors that can impact its price. Lemonade is not too volatile given 3 months investment horizon. Lemonade has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Lemonade Risk Adjusted Performance of 0.2216, downside deviation of 2.81, and Mean Deviation of 3.89 to evaluate company specific risk that cannot be diversified away.
At present, Lemonade's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 2.48. Lemonade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2020 | 200 Day MA 18.9652 | 50 Day MA 23.6348 | Beta 1.677 |
Lemonade |
Sharpe Ratio = 0.2805
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Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.7 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Lemonade is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lemonade by adding it to a well-diversified portfolio.
Price Book 6.0122 | Price Sales 7.239 | Shares Float 53.7 M | Wall Street Target Price 30.8571 | Earnings Share (3.04) |
Lemonade Valuation on September 16, 2024
It is possible to determine the worth of Lemonade on a given historical date. On September 16, 2024 Lemonade was worth 18.1 at the beginning of the trading date compared to the closed value of 18.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lemonade stock. Still, in general, we apply an absolute valuation method to find Lemonade's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lemonade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lemonade's related companies.
| Open | High | Low | Close | Volume | |
| 18.18 | 18.49 | 17.97 | 18.24 | 733,784 | |
09/16/2024 | 18.10 | 18.44 | 17.99 | 18.29 | 700,494 |
| 18.46 | 18.75 | 18.18 | 18.18 | 566,135 |
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Lemonade Trading Date Momentum on September 16, 2024
| On September 17 2024 Lemonade was traded for 18.18 at the closing time. The top price for the day was 18.75 and the lowest listed price was 18.18 . The trading volume for the day was 566.1 K. The trading history from September 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.60% . The trading delta at closing time against the current closing price is 5.08% . |
Lemonade Fundamentals Correlations and Trends
By evaluating Lemonade's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lemonade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lemonade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lemonade Stock history
Lemonade investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lemonade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lemonade will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lemonade stock prices may prove useful in developing a viable investing in Lemonade
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.7 M | 58.7 M | |
| Net Loss | -268 M | -254.6 M |
Lemonade Stock Technical Analysis
Lemonade 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.
Price Boundaries
Lemonade Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Lemonade November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lemonade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lemonade shares will generate the highest return on investment. By undertsting and applying Lemonade stock market strength indicators, traders can identify Lemonade entry and exit signals to maximize returns
Lemonade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lemonade's price direction in advance. Along with the technical and fundamental analysis of Lemonade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lemonade to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2216 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.7156 | |||
| Sortino Ratio | 0.5488 | |||
| Treynor Ratio | 0.7855 |
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Complementary Tools for Lemonade Stock analysis
When running Lemonade's price analysis, check to measure Lemonade'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 Lemonade is operating at the current time. Most of Lemonade's value examination focuses on studying past and present price action to predict the probability of Lemonade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonade's price. Additionally, you may evaluate how the addition of Lemonade to your portfolios can decrease your overall portfolio volatility.
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