Lennar Stock Price Patterns

Intrinsic Valuation Low Real High 74.45 76.96 111.39 Details

Naive Forecast Low Next High 85.71 88.22 90.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 92.74 102.99 113.25 Details

Lennar After-Hype Price Density Analysis

Lennar Estimiated After-Hype Price Volatility

Lennar Stock Price Outlook Analysis

Notes

Lennar Hype Timeline

Lennar is now traded for 101.26. The entity has historical hype elasticity of -22.81, and average elasticity to hype of competition of -0.33. Lennar is estimated to increase in value after the next headline, with the price projected to jump to 101.53 or above. The average volatility of media hype impact on the company the price is about 1.87%. The price jump on the next news is projected to be 0.27%, whereas the daily expected return is now at -0.17%. The volatility of related hype on Lennar is about 127.61%, with the expected price after the next announcement by competition of 100.93. The company reported the revenue of 34.19 B. Net Income was 2.11 B with profit before overhead, payroll, taxes, and interest of 6.07 B. Assuming the 90 days horizon the next estimated press release will be in about 4 days. 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.

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.