Lennox International Stock Market Value
| LII Stock | USD 487.49 11.31 2.27% |
| Symbol | Lennox |
Is there potential for Stock market expansion? Will Lennox introduce new products? Factors like these will boost the valuation of Lennox International. Expected growth trajectory for Lennox significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lennox International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Lennox International's market price often diverges from its book value, the accounting figure shown on Lennox's balance sheet. Smart investors calculate Lennox International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lennox International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lennox International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennox International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lennox International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lennox International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lennox International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lennox International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lennox International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lennox International or generate 0.0% return on investment in Lennox International over 90 days. Lennox International is related to or competes with Aecom Technology, Carlisle Companies, Snap On, Pentair PLC, Masco, Expeditors International, and Builders FirstSource. Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for th... More
Lennox International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lennox International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lennox International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.75 |
Lennox International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennox International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lennox International's standard deviation. In reality, there are many statistical measures that can use Lennox International historical prices to predict the future Lennox International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) |
Lennox International January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (4,367) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.75 | |||
| Skewness | 0.4677 | |||
| Kurtosis | 0.3818 |
Lennox International Backtested Returns
Lennox International has Sharpe Ratio of -0.0229, which conveys that the firm had a -0.0229 % return per unit of risk over the last 3 months. Lennox International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lennox International's Mean Deviation of 1.3, standard deviation of 1.71, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lennox International will likely underperform. At this point, Lennox International has a negative expected return of -0.0392%. Please make sure to verify Lennox International's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lennox International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Lennox International has virtually no predictability. Overlapping area represents the amount of predictability between Lennox International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lennox International price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Lennox International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 208.01 |
Currently Active Assets on Macroaxis
When determining whether Lennox International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennox International'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 Lennox International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennox International Stock:Check out Lennox International Correlation, Lennox International Volatility and Lennox International Performance module to complement your research on Lennox International. For more detail on how to invest in Lennox Stock please use our How to Invest in Lennox International guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.