Limoneira Co Stock Price Prediction
| LMNR Stock | USD 27.33 0.16 0.58% |
Oversold Vs Overbought
61
Oversold | Overbought |
Quarterly Earnings Growth 0.96 | EPS Estimate Current Year 0.63 | EPS Estimate Next Year 0.27 | Wall Street Target Price 25.3333 | EPS Estimate Current Quarter 0.33 |
Using Limoneira hype-based prediction, you can estimate the value of Limoneira Co from the perspective of Limoneira response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Limoneira to buy its stock at a price that has no basis in reality. In that case, they are not buying Limoneira because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Limoneira after-hype prediction price | USD 27.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Limoneira |
Limoneira After-Hype Price Prediction Density Analysis
As far as predicting the price of Limoneira at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Limoneira or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Limoneira, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Limoneira Estimiated After-Hype Price Volatility
In the context of predicting Limoneira's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Limoneira's historical news coverage. Limoneira's after-hype downside and upside margins for the prediction period are 25.14 and 29.28, respectively. We have considered Limoneira's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Limoneira is very steady at this time. Analysis and calculation of next after-hype price of Limoneira is based on 3 months time horizon.
Limoneira Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Limoneira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Limoneira backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Limoneira, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 2.08 | 0.12 | 0.09 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.33 | 27.21 | 0.44 |
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Limoneira Hype Timeline
Limoneira is now traded for 27.33. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of -0.09. Limoneira is estimated to decline in value after the next headline, with the price expected to drop to 27.21. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.44%, whereas the daily expected return is now at 0.18%. The volatility of related hype on Limoneira is about 421.91%, with the expected price after the next announcement by competition of 27.24. About 59.0% of the company shares are owned by institutional investors. The book value of Limoneira was now reported as 10.21. The company has Price/Earnings (P/E) ratio of 124.73. Limoneira last dividend was issued on the 7th of October 2024. The entity had 10:1 split on the 8th of April 2010. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Limoneira Basic Forecasting Models to cross-verify your projections.Limoneira Related Hype Analysis
Having access to credible news sources related to Limoneira's direct competition is more important than ever and may enhance your ability to predict Limoneira's future price movements. Getting to know how Limoneira's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Limoneira may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LANC | Lancaster Colony | (4.05) | 9 per month | 1.53 | 0.0009 | 3.43 | (2.05) | 9.59 | |
| THS | Treehouse Foods | (0.51) | 7 per month | 0.00 | (0.11) | 2.71 | (2.61) | 17.32 | |
| JBSS | John B Sanfilippo | (0.73) | 9 per month | 0.00 | (0.15) | 1.54 | (2.16) | 12.01 | |
| SENEA | Seneca Foods Corp | (1.57) | 4 per month | 1.45 | 0.11 | 2.87 | (1.85) | 11.87 | |
| BRBR | Bellring Brands LLC | 1.89 | 7 per month | 0.11 | 0.37 | 2.61 | (0.91) | 4.71 | |
| PPC | Pilgrims Pride Corp | 0.83 | 5 per month | 2.21 | 0.06 | 3.57 | (3.42) | 13.48 | |
| SJM | JM Smucker | (0.05) | 10 per month | 0.00 | (0.16) | 2.34 | (1.72) | 6.05 | |
| NOMD | Nomad Foods | (0.34) | 8 per month | 0.00 | (0.09) | 2.03 | (2.59) | 6.49 | |
| POST | Post Holdings | (1.10) | 8 per month | 0.90 | (0.12) | 1.73 | (1.54) | 3.27 | |
| SMPL | Simply Good Foods | 0.70 | 8 per month | 1.03 | 0.13 | 2.91 | (1.69) | 5.79 |
Limoneira Additional Predictive Modules
Most predictive techniques to examine Limoneira price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Limoneira using various technical indicators. When you analyze Limoneira charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Limoneira Predictive Indicators
The successful prediction of Limoneira stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Limoneira Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Limoneira based on analysis of Limoneira hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Limoneira's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Limoneira's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0278 | 0.0234 | 0.021 | 0.0113 | Price To Sales Ratio | 1.13 | 1.4 | 1.61 | 3.11 |
Story Coverage note for Limoneira
The number of cover stories for Limoneira depends on current market conditions and Limoneira's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Limoneira is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Limoneira's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Limoneira Short Properties
Limoneira's future price predictability will typically decrease when Limoneira's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Limoneira Co often depends not only on the future outlook of the potential Limoneira's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Limoneira's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 3.6 M |
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.