Lennar Stock Price Prediction
| LEN-B Stock | USD 155.04 2.87 1.82% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth 0.101 | EPS Estimate Current Quarter 3.63 | Quarterly Revenue Growth 0.079 |
Using Lennar hype-based prediction, you can estimate the value of Lennar from the perspective of Lennar response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lennar to buy its stock at a price that has no basis in reality. In that case, they are not buying Lennar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lennar after-hype prediction price | USD 155.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lennar |
Lennar After-Hype Price Prediction Density Analysis
As far as predicting the price of Lennar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lennar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lennar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lennar Estimiated After-Hype Price Volatility
In the context of predicting Lennar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lennar's historical news coverage. Lennar's after-hype downside and upside margins for the prediction period are 153.06 and 157.16, respectively. We have considered Lennar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lennar is very steady at this time. Analysis and calculation of next after-hype price of Lennar is based on 3 months time horizon.
Lennar Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lennar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lennar, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 2.05 | 0.07 | 0.72 | 12 Events / Month | 12 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
155.04 | 155.11 | 0.05 |
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Lennar Hype Timeline
Lennar is now traded for 155.04. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.72. Lennar is estimated to increase in value after the next headline, with the price projected to jump to 155.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.05%, whereas the daily expected return is now at -0.09%. The volatility of related hype on Lennar is about 25.55%, with the expected price after the next announcement by competition of 154.32. The company reported the revenue of 34.23 B. Net Income was 3.96 B with profit before overhead, payroll, taxes, and interest of 8.2 B. Assuming the 90 days horizon the next estimated press release will be in about 12 days. Check out Lennar Basic Forecasting Models to cross-verify your projections.Lennar Related Hype Analysis
Having access to credible news sources related to Lennar's direct competition is more important than ever and may enhance your ability to predict Lennar's future price movements. Getting to know how Lennar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lennar may potentially react to the hype associated with one of its peers.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lennar Predictive Indicators
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.
We also calculate exposure to Lennar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lennar's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0172 | 0.0119 | 0.007704 | 0.0123 | Price To Sales Ratio | 0.76 | 1.06 | 0.38 | 0.53 |
Story Coverage note for Lennar
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 Short Properties
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.
| Common Stock Shares Outstanding | 283.3 M | |
| Cash And Short Term Investments | 6.5 B |
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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