Limoneira Co Stock Probability of Future Stock Price Finishing Under 19.7
| LMNR Stock | USD 27.83 0.33 1.20% |
Closest to current price Limoneira long CALL Option Payoff at Expiration
Limoneira |
Limoneira Target Price Odds to finish below 19.7
The tendency of Limoneira Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 19.70 or more in 90 days |
| 27.83 | 90 days | 19.70 | near 1 |
Based on a normal probability distribution, the odds of Limoneira to drop to $ 19.70 or more in 90 days from now is near 1 (This Limoneira Co probability density function shows the probability of Limoneira Stock to fall within a particular range of prices over 90 days) . Probability of Limoneira price to stay between $ 19.70 and its current price of $27.83 at the end of the 90-day period is about 87.09 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.83 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Limoneira will likely underperform. Additionally Limoneira Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Limoneira Price Density |
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Predictive Modules for Limoneira
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Limoneira. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Limoneira Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Limoneira is not an exception. The market had few large corrections towards the Limoneira's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Limoneira Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Limoneira within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.02 |
Limoneira Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Limoneira for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Limoneira can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Limoneira Co currently holds about 995 K in cash with (15.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Limoneira paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Limoneira to Announce Fourth Quarter and Full Fiscal Year 2024 Financial Results on December 23, 2024 |
Limoneira Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Limoneira Stock often depends not only on the future outlook of the current and 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 |
Limoneira Technical Analysis
Limoneira's future price can be derived by breaking down and analyzing its technical indicators over time. Limoneira Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Limoneira Co. In general, you should focus on analyzing Limoneira Stock price patterns and their correlations with different microeconomic environments and drivers.
Limoneira Predictive Forecast Models
Limoneira's time-series forecasting models is one of many Limoneira's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Limoneira's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Limoneira
Checking the ongoing alerts about Limoneira for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Limoneira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Limoneira Co currently holds about 995 K in cash with (15.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Limoneira paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Limoneira to Announce Fourth Quarter and Full Fiscal Year 2024 Financial Results on December 23, 2024 |
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.