Lennar Stock Price on October 1, 2024
| LEN-B Stock | USD 164.83 0.46 0.28% |
Below is the normalized historical share price chart for Lennar extending back to April 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lennar stands at 164.83, as last reported on the 1st of December, with the highest price reaching 166.00 and the lowest price hitting 164.70 during the day.
If you're considering investing in Lennar Stock, it is important to understand the factors that can impact its price. At this point, Lennar is very steady. Lennar has Sharpe Ratio of 0.0136, which conveys that the firm had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lennar, which you can use to evaluate the volatility of the firm. Please verify Lennar's Mean Deviation of 1.39, risk adjusted performance of 0.0073, and Downside Deviation of 2.38 to check out if the risk estimate we provide is consistent with the expected return of 0.0267%.
At present, Lennar's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 47.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 178.5 M. . At present, Lennar's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 6.97, whereas Price To Free Cash Flows Ratio is projected to grow to (30.61). Lennar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of April 2003 | 200 Day MA 154.1289 | 50 Day MA 165.2294 | Beta 1.619 |
Lennar |
Sharpe Ratio = 0.0136
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lennar is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennar by adding it to a well-diversified portfolio.
Price Book 1.631 | Enterprise Value Ebitda 8.4737 | Price Sales 1.2865 | Shares Float 241.2 M | Dividend Share 1.875 |
Lennar Valuation on October 1, 2024
It is possible to determine the worth of Lennar on a given historical date. On October 1, 2024 Lennar was worth 171.72 at the beginning of the trading date compared to the closed value of 173.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lennar stock. Still, in general, we apply an absolute valuation method to find Lennar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lennar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lennar's related companies.
| Open | High | Low | Close | Volume | |
| 170.15 | 172.57 | 170.15 | 172.42 | 40,466 | |
10/01/2024 | 171.72 | 173.48 | 171.24 | 173.13 | 34,509 |
| 173.18 | 173.18 | 170.91 | 172.26 | 29,605 |
| Backtest Lennar | | | Lennar History | | | Lennar Valuation | Previous | Next |
Lennar Trading Date Momentum on October 1, 2024
| On October 02 2024 Lennar was traded for 172.26 at the closing time. The highest daily price throughout the period was 173.18 and the lowest price was 170.91 . The daily volume was 29.6 K. The net trading volume on 10/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.50% . The trading delta at closing time to current closing price is 4.54% . |
Lennar Fundamentals Correlations and Trends
By evaluating Lennar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lennar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lennar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lennar Stock history
Lennar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lennar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lennar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lennar stock prices may prove useful in developing a viable investing in Lennar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 325.8 M | 178.5 M | |
| Net Income Applicable To Common Shares | 4.5 B | 2.4 B |
Lennar Quarterly Net Working Capital |
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Lennar Stock Technical Analysis
Lennar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lennar Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lennar cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lennar December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lennar's price direction in advance. Along with the technical and fundamental analysis of Lennar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lennar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lennar is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennar's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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