LEMONADE INC (LMND)
US52567D1072 - Common Stock
We assign a technical rating of 6 out of 10 to LMND. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month LMND has a been trading in the 35.74 - 48.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
LMND is part of the Insurance industry. There are 141 other stocks in this industry. LMND outperforms 96% of them.
LMND has an average volume of 2845050 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Looking at the yearly performance, LMND did better than 97% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
LMND is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LMND is lagging the market.
Although the technical rating is only medium, LMND does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
18.79
42.45
We found 2 important support areas.
- A support zone ranging from 36.38 to 36.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @18.98 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 37.94 to 37.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @42.03 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.24
Mansfield6.42
10 Day High44.53
10 Day Low35.74
20 Day High48
20 Day Low35.74
52 Week High53.85
52 Week Low14.03
Performance
1 Week-14.06%
2 Weeks-3.14%
1 Month-17.71%
3 Month127.38%
6 Month132.25%
12 Month129.31%
2 Year133.11%
3 Year18.85%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-1.03
RSI(14)46.46
LBB35.22
UBB45
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 42.04 | 36.37 | 5.67 (13.49%) | 7.41% |
| An entry @42.04. This is a Buy Stop order right above the resistance zone. | An exit @36.37. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.67 points, which is 13.49%. | When investing 7.41% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
LEMONADE INC
NYSE:LMND (1/6/2025, 10:25:07 AM)
37.4502
-0.5 (-1.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-1.32%
1 Week-14.06%
2 Weeks-3.14%
1 Month-17.71%
3 Month127.38%
6 Month132.25%
12 Month129.31%
2 Year133.11%
3 Year18.85%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.43
ATR(20)%9.21%
ATR Inc-35.35%
Range Today1.39
ADR(20)3.38
ADR(20)%9.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.24
Mansfield6.42
10 Day High44.53
10 Day Low35.74
20 Day High48
20 Day Low35.74
52 Week High53.85
52 Week Low14.03
CS1 End36.8
CR1 Start42.03
Volume & EV
DER(3)-3.13%
DER(5)-4.74%
Volume418.77K
Volume Incr-14.04%
Vol(5)1.99M
Vol(50)2.85M