Lennar Stock Forecast - Rate Of Daily Change
| LEN Stock | USD 103.93 2.43 2.28% |
Lennar Stock Forecast is based on your current time horizon. Although Lennar's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lennar's systematic risk associated with finding meaningful patterns of Lennar fundamentals over time.
As of today the relative strength index (rsi) of Lennar's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | EPS Estimate Current Year 6.9256 | EPS Estimate Next Year 9.1191 | Wall Street Target Price 111.7692 | EPS Estimate Current Quarter 2.1791 |
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. We also analyze overall investor sentiment towards Lennar using Lennar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lennar using crowd psychology based on the activity and movement of Lennar's stock price.
Lennar Short Interest
An investor who is long Lennar may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lennar and may potentially protect profits, hedge Lennar with its derivative instruments, or be ready for some potential downside.
200 Day MA 117.604 | Short Percent 0.0722 | Short Ratio 1.14 | Shares Short Prior Month 20.4 M | 50 Day MA 118.6528 |
Lennar Hype to Price Pattern
Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lennar's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lennar.
Lennar Implied Volatility | 0.46 |
Lennar's implied volatility exposes the market's sentiment of Lennar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lennar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lennar stock will not fluctuate a lot when Lennar's options are near their expiration.
Lennar after-hype prediction price | USD 106.17 |
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.
Check out Historical Fundamental Analysis of Lennar to cross-verify your projections. Open Interest Against 2026-03-20 Lennar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lennar's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lennar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lennar stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lennar's open interest, investors have to compare it to Lennar's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lennar is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lennar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.02 | 0.98 |
| Check Lennar Volatility | Backtest Lennar | Information Ratio |
Lennar Trading Date Momentum
| On January 07 2026 Lennar was traded for 103.93 at the closing time. Highest Lennar's price during the trading hours was 107.67 and the lowest price during the day was 103.46 . The net volume was 4.5 M. The overall trading history on the 7th of January did not cause price change. The trading delta at closing time to current price is 2.76% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Lennar to competition |
Other Forecasting Options for Lennar
For every potential investor in Lennar, whether a beginner or expert, Lennar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lennar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lennar. Basic forecasting techniques help filter out the noise by identifying Lennar's price trends.Lennar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lennar stock to make a market-neutral strategy. Peer analysis of Lennar could also be used in its relative valuation, which is a method of valuing Lennar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lennar Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lennar's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lennar's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lennar Market Strength Events
Market strength indicators help investors to evaluate how Lennar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lennar shares will generate the highest return on investment. By undertsting and applying Lennar stock market strength indicators, traders can identify Lennar entry and exit signals to maximize returns.
| Accumulation Distribution | 177467.0 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 105.57 | |||
| Day Typical Price | 105.02 | |||
| Price Action Indicator | (2.85) | |||
| Period Momentum Indicator | (2.43) |
Lennar Risk Indicators
The analysis of Lennar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lennar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lennar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Lennar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lennar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lennar will appreciate offsetting losses from the drop in the long position's value.Moving together with Lennar Stock
Moving against Lennar Stock
| 0.68 | SIDU | Sidus Space Trending | PairCorr |
| 0.65 | ADAMI | New York Mortgage Symbol Change | PairCorr |
| 0.61 | BSET | Bassett Furniture | PairCorr |
| 0.58 | CASXF | Casa Minerals | PairCorr |
| 0.55 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Lennar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lennar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lennar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lennar to buy it.
The correlation of Lennar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lennar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lennar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lennar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Lennar to cross-verify your projections. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lennar. If investors know Lennar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lennar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 2 | Earnings Share 7.79 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Lennar is measured differently than its book value, which is the value of Lennar that is recorded on the company's balance sheet. Investors also form their own opinion of Lennar's value that differs from its market value or its book value, called intrinsic value, which is Lennar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lennar's market value can be influenced by many factors that don't directly affect Lennar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lennar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lennar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lennar'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.