Limoneira Co Stock Price on August 22, 2024
| LMNR Stock | USD 27.62 0.28 1.00% |
Below is the normalized historical share price chart for Limoneira Co extending back to November 08, 2001. 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 Limoneira stands at 27.62, as last reported on the 29th of November, with the highest price reaching 28.41 and the lowest price hitting 27.55 during the day.
If you're considering investing in Limoneira Stock, it is important to understand the factors that can impact its price. Limoneira appears to be very steady, given 3 months investment horizon. Limoneira has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Limoneira, which you can use to evaluate the volatility of the firm. Please exercise Limoneira's Risk Adjusted Performance of 0.0737, mean deviation of 1.56, and Downside Deviation of 1.79 to check out if our risk estimates are consistent with your expectations.
As of 11/29/2024, Stock Based Compensation is likely to grow to about 4.6 M, while Total Stockholder Equity is likely to drop slightly above 145.8 M. . At this time, Limoneira's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings Ratio is likely to grow to 40.26, though Price To Operating Cash Flows Ratio is likely to grow to (13.55). Limoneira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2001 | 200 Day MA 22.2387 | 50 Day MA 26.9592 | Beta 0.471 |
Limoneira |
Sharpe Ratio = 0.1157
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Limoneira is performing at about 9% 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 Limoneira by adding it to a well-diversified portfolio.
Price Book 2.7066 | Enterprise Value Ebitda 31.4493 | Price Sales 2.637 | Shares Float 16.3 M | Dividend Share 0.3 |
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Limoneira Valuation on August 22, 2024
It is possible to determine the worth of Limoneira on a given historical date. On August 22, 2024 Limoneira was worth 21.63 at the beginning of the trading date compared to the closed value of 21.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Limoneira stock. Still, in general, we apply an absolute valuation method to find Limoneira'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 Limoneira where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Limoneira's related companies.
| Open | High | Low | Close | Volume | |
| 21.69 | 21.69 | 21.31 | 21.49 | 16,011 | |
08/22/2024 | 21.63 | 21.63 | 21.07 | 21.12 | 23,058 |
| 21.18 | 22.70 | 21.04 | 22.67 | 36,761 |
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Limoneira Trading Date Momentum on August 22, 2024
| On August 23 2024 Limoneira Co was traded for 22.67 at the closing time. The top price for the day was 22.70 and the lowest listed price was 21.04 . The trading volume for the day was 36.8 K. The trading history from August 23, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 7.34% . The trading delta at closing time against the current closing price is 16.71% . |
Limoneira Fundamentals Correlations and Trends
By evaluating Limoneira'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 Limoneira's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Limoneira financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Limoneira Stock history
Limoneira 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 Limoneira is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Limoneira 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 Limoneira stock prices may prove useful in developing a viable investing in Limoneira
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.2 M | 15.8 M | |
| Net Loss | -663.3 K | -630.1 K |
Limoneira Stock Technical Analysis
Limoneira 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
Limoneira Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Limoneira Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Limoneira November 29, 2024 Market Strength
Market strength 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 undertsting and applying Limoneira stock market strength indicators, traders can identify Limoneira Co entry and exit signals to maximize returns
Limoneira Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Limoneira's price direction in advance. Along with the technical and fundamental analysis of Limoneira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Limoneira 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 | 0.0737 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.0949 |
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Additional Tools for Limoneira Stock Analysis
When running Limoneira's price analysis, check to measure Limoneira'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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.