Limoneira company LMNR.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for LMNR)
LMNR Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
LMNR Trend Reference Factors
Exclusive
LMNR Trend 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 LMNR from 2007-01-01 till Now
- -53.42%
- Cumulative Return
- -4.06%
- Annual Return
- 21.29%
- Volatility
- -0.19
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 41)
| LMNR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 32% | 32% | 31% |
| Avg Return | -1.6% | 101188.4% | 13690% |
| Avg Profit | 7.8% | 313446.7% | 44781.1% |
| Avg Loss | -5.9% | -7.2% | -9.1% |
| Avg Risk-Reward Ratio | 132.4% | 4356091.9% | 492169.4% |