Limoneira company LMNR.US AI Analysis
BetaUS StockConsumer Defensive
(No presentation for LMNR)
LMNR Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock has an excellent swing trading rating, but with support from a value rating, it could yield even better investment results.
LMNR 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 LMNR from 2007-01-01 till Now
- -13.81%
- Cumulative Return
- -3.65%
- Annual Return
- 28.33%
- Volatility
- -0.13
- 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 January, 2007 to June, 2025. (Total Trades: 44)
| LMNR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 43% | 38% | 38% |
| Avg Return | -0.1% | -0.2% | 323.9% |
| Avg Profit | 5.2% | 9.9% | 856.9% |
| Avg Loss | -4.1% | -6.7% | -7.1% |
| Avg Risk-Reward Ratio | 126.6% | 148.2% | 12092.5% |