Limoneira (Germany) Technical Analysis
| 2L2 Stock | EUR 11.70 0.10 0.86% |
As of the 21st of February, Limoneira secures the Risk Adjusted Performance of 0.0227, downside deviation of 2.78, and Mean Deviation of 1.51. Limoneira technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Limoneira coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Limoneira is priced some-what accurately, providing market reflects its recent price of 11.7 per share.
Limoneira Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Limoneira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LimoneiraLimoneira |
Limoneira 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Limoneira's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Limoneira.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Limoneira on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Limoneira or generate 0.0% return on investment in Limoneira over 90 days. Limoneira is related to or competes with Tencent Music, Scientific Games, Insteel Industries, Tianjin Capital, Vulcan Steel, RELIANCE STEEL, and CECO ENVIRONMENTAL. Limoneira Company operates as an agribusiness and real estate development company in the United States and international... More
Limoneira Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Limoneira's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Limoneira upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.5 |
Limoneira Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limoneira's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limoneira's standard deviation. In reality, there are many statistical measures that can use Limoneira historical prices to predict the future Limoneira's volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0958 |
Limoneira February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.1058 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 4714.63 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0958 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.29) | |||
| Kurtosis | 6.73 |
Limoneira Backtested Returns
At this point, Limoneira is not too volatile. Limoneira has Sharpe Ratio of 0.076, which conveys that the firm had a 0.076 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Limoneira, which you can use to evaluate the volatility of the firm. Please verify Limoneira's Mean Deviation of 1.51, downside deviation of 2.78, and Risk Adjusted Performance of 0.0227 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Limoneira has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Limoneira's returns are expected to increase less than the market. However, during the bear market, the loss of holding Limoneira is expected to be smaller as well. Limoneira right now secures a risk of 2.23%. Please verify Limoneira semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Limoneira will be following its current price movements.
Auto-correlation | 0.32 |
Below average predictability
Limoneira has below average predictability. Overlapping area represents the amount of predictability between Limoneira time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Limoneira price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Limoneira price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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.
Limoneira Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Limoneira across different markets.
About Limoneira Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Limoneira on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Limoneira based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Limoneira price pattern first instead of the macroeconomic environment surrounding Limoneira. By analyzing Limoneira's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Limoneira's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Limoneira specific price patterns or momentum indicators. Please read more on our technical analysis page.
Limoneira February 21, 2026 Technical Indicators
Most technical analysis of Limoneira help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Limoneira from various momentum indicators to cycle indicators. When you analyze Limoneira charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.1058 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 4714.63 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0958 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (1.29) | |||
| Kurtosis | 6.73 |
Limoneira February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Limoneira stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.76 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.77 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0 |
Complementary 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.
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