Lemonade Stock Technical Analysis

LMND Stock  USD 40.47  1.66  3.94%   
As of the 17th of June 2025, Lemonade secures the Downside Deviation of 4.68, mean deviation of 3.39, and Risk Adjusted Performance of 0.1219. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lemonade, as well as the relationship between them. Please verify Lemonade jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lemonade is priced some-what accurately, providing market reflects its recent price of 40.47 per share. Given that Lemonade has jensen alpha of 0.3851, we recommend you to check Lemonade's last-minute market performance to make sure the company can sustain itself at a future point.

Lemonade Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lemonade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LemonadeLemonade's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lemonade Analyst Consensus

Target PriceAdvice# of Analysts
30.43Hold9Odds
Lemonade current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lemonade analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lemonade stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lemonade, talking to its executives and customers, or listening to Lemonade conference calls.
Lemonade Analyst Advice Details
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.
A focus of Lemonade technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lemonade trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lemonade Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Lemonade volatility developed by Welles Wilder.

Lemonade Trend Analysis

Use this graph to draw trend lines for Lemonade. You can use it to identify possible trend reversals for Lemonade as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lemonade price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lemonade Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lemonade applied against its price change over selected period. The best fit line has a slop of   0.13  , which means Lemonade will continue generating value for investors. It has 122 observation points and a regression sum of squares at 620.46, which is the sum of squared deviations for the predicted Lemonade price change compared to its average price change.

About Lemonade 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 Lemonade 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 Lemonade based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lemonade price pattern first instead of the macroeconomic environment surrounding Lemonade. By analyzing Lemonade'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 Lemonade'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 Lemonade specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Interest Debt Per Share0.540.621.511.58
Revenue Per Share3.956.177.417.78

Lemonade June 17, 2025 Technical Indicators

Most technical analysis of Lemonade 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 Lemonade from various momentum indicators to cycle indicators. When you analyze Lemonade 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.

Lemonade June 17, 2025 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 Lemonade 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.

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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