Lennar (Brazil) Price Prediction

Intrinsic Valuation Low Real High 876.77 878.56 1,109 Details

Naive Forecast Low Next High 1,044 1,046 1,048 Details

Bollinger Band Projection (param) Lower Middle Band Upper 967.87 1,010 1,053 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lennar. Your research has to be compared to or analyzed against Lennar's peers to derive any actionable benefits. When done correctly, Lennar's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lennar.

Lennar After-Hype Price Prediction Density Analysis

Lennar Estimiated After-Hype Price Volatility

Lennar Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.02	1.83	0.00	0.00	0 Events / Month	0 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1,028	1,008	0.00	0.00   Notes

Lennar Hype Timeline

Lennar is now traded for 1,028on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lennar is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.02%. %. The volatility of related hype on Lennar is about 0.0%, with the expected price after the next announcement by competition of 1,028. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar recorded earning per share (EPS) of 81.35. The entity last dividend was issued on the 26th of January 2023. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Lennar Basic Forecasting Models to cross-verify your projections. For information on how to trade Lennar Stock refer to our How to Trade Lennar Stock guide.

Lennar Related Hype Analysis

Lennar Additional Predictive Modules

Most predictive techniques to examine Lennar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lennar using various technical indicators. When you analyze Lennar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Lennar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lennar, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lennar based on analysis of Lennar hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lennar depends on current market conditions and Lennar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lennar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lennar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Lennar's future price predictability will typically decrease when Lennar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lennar often depends not only on the future outlook of the potential Lennar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lennar's indicators that are reflective of the short sentiment are summarized in the table below.

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.