Lennox International Stock Price on September 30, 2023
| LII Stock | USD 650.60 25.25 4.04% |
Below is the normalized historical share price chart for Lennox International extending back to July 29, 1999. 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 Lennox International stands at 650.60, as last reported on the 22nd of November, with the highest price reaching 657.60 and the lowest price hitting 631.08 during the day.
If you're considering investing in Lennox Stock, it is important to understand the factors that can impact its price. Lennox International appears to be very steady, given 3 months investment horizon. Lennox International has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lennox International, which you can use to evaluate the volatility of the firm. Please exercise Lennox International's Risk Adjusted Performance of 0.0772, mean deviation of 1.15, and Downside Deviation of 1.59 to check out if our risk estimates are consistent with your expectations.
The Lennox International's current Common Stock Shares Outstanding is estimated to increase to about 40.6 M, while Total Stockholder Equity is projected to decrease to under 282.3 M. . As of now, Lennox International's Price To Book Ratio is decreasing as compared to previous years. The Lennox International's current Price Cash Flow Ratio is estimated to increase to 22.10, while Price Earnings Ratio is projected to decrease to 14.12. Lennox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 1999 | 200 Day MA 534.4479 | 50 Day MA 608.1954 | Beta 1.078 |
Lennox |
Sharpe Ratio = 0.1248
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lennox International is performing at about 9% 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 Lennox International by adding it to a well-diversified portfolio.
Price Book 29.5451 | Enterprise Value Ebitda 21.8922 | Price Sales 4.3247 | Shares Float 31.9 M | Dividend Share 4.5 |
Lennox International Valuation on September 30, 2023
It is possible to determine the worth of Lennox International on a given historical date. On September 30, 2023 Lennox was worth 378.43 at the beginning of the trading date compared to the closed value of 371.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lennox International stock. Still, in general, we apply an absolute valuation method to find Lennox International'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 Lennox International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lennox International's related companies.
| Open | High | Low | Close | Volume | |
| 368.97 | 381.63 | 368.00 | 375.78 | 230,407 | |
09/29/2023 | 378.43 | 380.76 | 370.85 | 371.18 | 231,065 |
| 370.87 | 375.27 | 363.17 | 365.63 | 411,106 |
| Backtest Lennox International | | | Lennox International History | | | Lennox International Valuation | Previous | Next |
Lennox International Trading Date Momentum on September 30, 2023
| On October 02 2023 Lennox International was traded for 365.63 at the closing time. Highest Lennox International's price during the trading hours was 375.27 and the lowest price during the day was 363.17 . The net volume was 411.1 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.50% . The trading delta at closing time to current price is 0.68% . |
Lennox International Fundamentals Correlations and Trends
By evaluating Lennox International'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 Lennox International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lennox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lennox International Stock history
Lennox International 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 Lennox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lennox International 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 Lennox International stock prices may prove useful in developing a viable investing in Lennox International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 40.6 M | |
| Net Income Applicable To Common Shares | 571.7 M | 600.2 M |
Lennox International Stock Technical Analysis
Lennox International 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
Lennox International Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Lennox International 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.
Lennox International November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Lennox International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lennox International shares will generate the highest return on investment. By undertsting and applying Lennox International stock market strength indicators, traders can identify Lennox International entry and exit signals to maximize returns
Lennox International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lennox International's price direction in advance. Along with the technical and fundamental analysis of Lennox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lennox 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 | 0.0772 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.2686 |
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| Volume Indicators |
Complementary Tools for Lennox Stock analysis
When running Lennox International's price analysis, check to measure Lennox International'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 Lennox International is operating at the current time. Most of Lennox International's value examination focuses on studying past and present price action to predict the probability of Lennox International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lennox International's price. Additionally, you may evaluate how the addition of Lennox International to your portfolios can decrease your overall portfolio volatility.
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