Lennar Stock Forecast - Accumulation Distribution
| LNN Stock | EUR 165.76 2.22 1.36% |
Lennar Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Lennar's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lennar |
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Lennar Trading Date Momentum
| On November 26 2024 Lennar was traded for 173.00 at the closing time. The highest daily price throughout the period was 173.00 and the lowest price was 173.00 . The daily volume was 15.0. The net trading volume on 11/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.91% . The trading delta at closing time to current closing price is 2.91% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Lennar
For every potential investor in Lennar, whether a beginner or expert, Lennar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lennar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lennar. Basic forecasting techniques help filter out the noise by identifying Lennar's price trends.Lennar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lennar stock to make a market-neutral strategy. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lennar Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lennar's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lennar's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Lennar Market Strength Events
Market strength indicators help investors to evaluate how Lennar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lennar shares will generate the highest return on investment. By undertsting and applying Lennar stock market strength indicators, traders can identify Lennar entry and exit signals to maximize returns.
Lennar Risk Indicators
The analysis of Lennar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lennar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lennar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.42) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Lennar Stock
When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:Check out Historical Fundamental Analysis of Lennar to cross-verify your projections. For more detail on how to invest in Lennar Stock please use our How to Invest in Lennar guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.