Lemonade Stock Price on December 31, 2023
LMND Stock | USD 37.00 0.60 1.65% |
If you're considering investing in Lemonade Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lemonade stands at 37.00, as last reported on the 5th of August, with the highest price reaching 37.85 and the lowest price hitting 36.13 during the day. Lemonade appears to be not too volatile, given 3 months investment horizon. Lemonade has Sharpe Ratio of 0.0957, which conveys that the firm had a 0.0957 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lemonade, which you can use to evaluate the volatility of the firm. Please exercise Lemonade's Mean Deviation of 3.17, risk adjusted performance of 0.0852, and Downside Deviation of 3.88 to check out if our risk estimates are consistent with your expectations. As of August 5, 2025, Total Stockholder Equity is expected to decline to about 476.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 54.8 M. The current year's Price Earnings To Growth Ratio is expected to grow to 0.84, whereas Price To Sales Ratio is forecasted to decline to 4.70. Lemonade Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 4.8889 | Price Sales 4.7742 | Shares Float 60.4 M | Wall Street Target Price 33 | Earnings Share (3.04) |
Lemonade Valuation on December 31, 2023
It is possible to determine the worth of Lemonade on a given historical date. On December 31, 2023 Lemonade was worth 16.92 at the beginning of the trading date compared to the closed value of 16.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lemonade stock. Still, in general, we apply an absolute valuation method to find Lemonade'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 Lemonade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lemonade's related companies.
Open | High | Low | Close | Volume | |
16.91 | 17.16 | 16.64 | 16.97 | 1,293,200 | |
12/29/2023 | 16.92 | 17.08 | 16.07 | 16.13 | 1,807,900 |
16.00 | 17.46 | 15.90 | 17.04 | 2,932,400 |
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Lemonade Trading Date Momentum on December 31, 2023
On January 02 2024 Lemonade was traded for 17.04 at the closing time. The top price for the day was 17.46 and the lowest listed price was 15.90 . The trading volume for the day was 2.9 M. The trading history from January 2, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.64% . The trading delta at closing time against the current closing price is 4.03% . |
Lemonade Fundamentals Correlations and Trends
By evaluating Lemonade'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 Lemonade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lemonade financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lemonade Stock history
Lemonade 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 Lemonade is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lemonade 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 Lemonade stock prices may prove useful in developing a viable investing in Lemonade
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 71 M | 54.8 M | |
Net Loss | -268 M | -254.6 M |
Lemonade Stock Technical Analysis
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.
Price Boundaries
Lemonade Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
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Lemonade August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Lemonade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lemonade shares will generate the highest return on investment. By undertsting and applying Lemonade stock market strength indicators, traders can identify Lemonade entry and exit signals to maximize returns
Lemonade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lemonade's price direction in advance. Along with the technical and fundamental analysis of Lemonade Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lemonade 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.
Risk Adjusted Performance | 0.0852 | |||
Jensen Alpha | 0.1393 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0738 | |||
Treynor Ratio | 0.161 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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