Lemon Tree (India) Price on December 20, 2024

LEMONTREE   151.55  1.79  1.17%   
Below is the normalized historical share price chart for Lemon Tree Hotels extending back to April 09, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lemon Tree stands at 151.55, as last reported on the 25th of December, with the highest price reaching 154.42 and the lowest price hitting 151.00 during the day.
200 Day MA
135.5335
50 Day MA
129.105
Beta
0.647
 
Covid
If you're considering investing in Lemon Stock, it is important to understand the factors that can impact its price. Lemon Tree appears to be very steady, given 3 months investment horizon. Lemon Tree Hotels has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lemon Tree, which you can use to evaluate the volatility of the firm. Please exercise Lemon Tree's Downside Deviation of 1.8, mean deviation of 1.36, and Risk Adjusted Performance of 0.1395 to check out if our risk estimates are consistent with your expectations.
  
At this time, Lemon Tree's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/25/2024, Capital Stock is likely to grow to about 8.7 B, while Total Stockholder Equity is likely to drop slightly above 9.3 B. . Lemon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2052

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Lemon Tree is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lemon Tree by adding it to a well-diversified portfolio.
Price Book
11.947
Enterprise Value Ebitda
25.2484
Price Sales
10.7701
Shares Float
578.1 M
Wall Street Target Price
152.4375

Lemon Tree Main Headline on 20th of December 2024

Lemon Tree Hotels Share Price Highlights Lemon Tree Hotels closed today at 153.7, down -2.51 percent from yesterdays 157.65 Stock Market News Mint

Lemon Tree Valuation on December 20, 2024

It is possible to determine the worth of Lemon Tree on a given historical date. On December 20, 2024 Lemon was worth 157.53 at the beginning of the trading date compared to the closed value of 153.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lemon Tree stock. Still, in general, we apply an absolute valuation method to find Lemon Tree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lemon Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lemon Tree's related companies.
 Open High Low Close Volume
  151.00    159.00    149.20    157.53    11,899,797  
12/20/2024
  157.53    158.00    151.20    153.36    7,695,355  
  153.99    155.99    151.68    153.34    3,792,631  
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Open Value
157.53
152.16
Downside
153.36
Closing Value
162.90
Upside

Lemon Tree Trading Date Momentum on December 20, 2024

On December 23 2024 Lemon Tree Hotels was traded for  153.34  at the closing time. The highest price during the trading period was 155.99  and the lowest recorded bid was listed for  151.68 . The volume for the day was 3.8 M. This history from December 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.12% .

Lemon Tree Hotels Fundamentals Correlations and Trends

By evaluating Lemon Tree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lemon Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lemon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lemon Tree Stock history

Lemon Tree investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lemon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lemon Tree Hotels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lemon Tree stock prices may prove useful in developing a viable investing in Lemon Tree
Last ReportedProjected for Next Year
Common Stock Shares Outstanding791.7 M866.5 M
Net Income Applicable To Common Shares1.3 B1.4 B

Lemon Tree Stock Technical Analysis

Lemon Tree 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 Lemon Tree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lemon Tree 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...

Price Boundaries

Lemon Tree Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lemon Tree Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lemon Tree December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Lemon Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lemon Tree shares will generate the highest return on investment. By undertsting and applying Lemon Tree stock market strength indicators, traders can identify Lemon Tree Hotels entry and exit signals to maximize returns

Lemon Tree Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lemon Tree's price direction in advance. Along with the technical and fundamental analysis of Lemon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lemon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Lemon Stock Analysis

When running Lemon Tree's price analysis, check to measure Lemon Tree'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 Lemon Tree is operating at the current time. Most of Lemon Tree's value examination focuses on studying past and present price action to predict the probability of Lemon Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemon Tree's price. Additionally, you may evaluate how the addition of Lemon Tree to your portfolios can decrease your overall portfolio volatility.