Lemonade inc LMND.US Swing Trading Analysis
US StockFinancials
(No presentation for LMND)
LMND Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates LMND with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
LMND Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LMND Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LMND from 2020/07 till Now
- -48.91%
- Cumulative Return
- -12.99%
- Annual Return
- 61.48%
- Volatility
- -0.21
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from July, 2020 to May, 2025. (Total Trades: 46)
| LMND | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 46% | 43% |
| Avg Return | -0.1% | 1% | 2.2% |
| Avg Profit | 12.2% | 8% | 14.5% |
| Avg Loss | -8.4% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 146% | 157.5% | 199.9% |
Update to 2025/5/9 (Daily Update)