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 Price | Advice | # of Analysts | |
30.43 | Hold | 9 | Odds |
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 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.
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 Share | 0.54 | 0.62 | 1.51 | 1.58 | Revenue Per Share | 3.95 | 6.17 | 7.41 | 7.78 |
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1219 | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 3.39 | |||
Semi Deviation | 4.23 | |||
Downside Deviation | 4.68 | |||
Coefficient Of Variation | 1433.9 | |||
Standard Deviation | 4.92 | |||
Variance | 24.25 | |||
Information Ratio | 0.0545 | |||
Jensen Alpha | 0.3851 | |||
Total Risk Alpha | 0.1391 | |||
Sortino Ratio | 0.0573 | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 31.15 | |||
Value At Risk | (8.19) | |||
Potential Upside | 7.12 | |||
Downside Variance | 21.91 | |||
Semi Variance | 17.91 | |||
Expected Short fall | (3.82) | |||
Skewness | 0.4535 | |||
Kurtosis | 2.71 |
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.
Accumulation Distribution | 0.04 | ||
Daily Balance Of Power | (0.98) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 40.95 | ||
Day Typical Price | 40.79 | ||
Price Action Indicator | (1.31) | ||
Market Facilitation Index | 1.70 |
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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