Lemonade Stock Price on November 27, 2024
| LMND Stock | USD 51.81 2.65 5.39% |
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 51.81, as last reported on the 30th of November, with the highest price reaching 52.69 and the lowest price hitting 48.79 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 0.3, which conveys that the firm had a 0.3% 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 1.83% are justified by taking the suggested risk. Use Lemonade Downside Deviation of 2.79, mean deviation of 3.92, and Risk Adjusted Performance of 0.2391 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 19.2958 | 50 Day MA 24.8886 | Beta 1.677 |
Lemonade |
Sharpe Ratio = 0.3
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LMND | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.83 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Lemonade is performing at about 23% 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 6.2386 | Price Sales 7.5116 | Shares Float 53.7 M | Wall Street Target Price 30.8571 | Earnings Share (3.04) |
Related Headline
Upstart Holdings Headline on 27th of November 2024
Zacks.com users have recently been watching Upstart quite a bit. Thus, it is worth knowing the facts that could determine the stocks prospects.
Lemonade Valuation on November 27, 2024
It is possible to determine the worth of Lemonade on a given historical date. On November 27, 2024 Lemonade was worth 50.06 at the beginning of the trading date compared to the closed value of 49.16. 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 | |
| 49.68 | 52.45 | 48.97 | 49.93 | 2,317,324 | |
11/27/2024 | 50.06 | 51.23 | 47.47 | 49.16 | 2,105,708 |
| 49.37 | 52.69 | 48.79 | 51.81 | 2,018,237 |
| Backtest Lemonade | | | Lemonade History | | | Lemonade Valuation | Previous | Next |
Lemonade Trading Date Momentum on November 27, 2024
| On November 29 2024 Lemonade was traded for 51.81 at the closing time. The top price for the day was 52.69 and the lowest listed price was 48.79 . The trading volume for the day was 2 M. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.39% . The trading delta at closing time against the current closing price is 0.43% . |
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 30, 2024
| High |
0.00 | 0.00 |
Lemonade cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lemonade November 30, 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 | 0.2391 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.7949 | |||
| Sortino Ratio | 0.5967 | |||
| Treynor Ratio | 0.8511 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |