Lennar Stock Price History

LEN Stock  USD 156.12  3.78  2.36%   
If you're considering investing in Lennar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lennar stands at 156.12, as last reported on the 16th of April 2024, with the highest price reaching 160.62 and the lowest price hitting 155.45 during the day. We consider Lennar very steady. Lennar has Sharpe Ratio of 0.0461, which conveys that the firm had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lennar, which you can use to evaluate the volatility of the firm. Please verify Lennar's Downside Deviation of 2.58, risk adjusted performance of 0.0359, and Mean Deviation of 1.47 to check out if the risk estimate we provide is consistent with the expected return of 0.0955%.
  
Lennar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0461

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Lennar is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lennar by adding it to a well-diversified portfolio.

Lennar Stock Price History Chart

There are several ways to analyze Lennar Stock price data. The simplest method is using a basic Lennar candlestick price chart, which shows Lennar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 28, 2024171.98
Lowest PriceJanuary 24, 2024145.12

Lennar April 16, 2024 Stock Price Synopsis

Various analyses of Lennar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lennar Stock. It can be used to describe the percentage change in the price of Lennar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lennar Stock.
Lennar Price Action Indicator(3.80)
Lennar Price Daily Balance Of Power(0.73)
Lennar Price Rate Of Daily Change 0.98 

Lennar April 16, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lennar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lennar intraday prices and daily technical indicators to check the level of noise trading in Lennar Stock and then apply it to test your longer-term investment strategies against Lennar.

Lennar Stock Price History Data

The price series of Lennar for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 26.86 with a coefficient of variation of 4.14. The daily prices for the period are spread out with arithmetic mean of 157.5. The median price for the last 90 days is 156.43. The company underwent 1017:1000 stock split on 9th of November 2017. Lennar issued dividends to stockholders on 2024-04-23.
OpenHighLowCloseVolume
04/16/2024
 159.70  160.62  155.45  156.12 
04/15/2024 159.70  160.62  155.45  156.12  2,312,776 
04/12/2024 158.77  159.95  157.45  159.90  2,354,609 
04/11/2024 157.46  160.66  156.54  159.46  2,042,618 
04/10/2024 159.50  161.19  156.11  156.43  3,384,542 
04/09/2024 166.99  167.17  163.35  165.99  1,427,730 
04/08/2024 166.30  166.85  163.97  165.01  1,895,481 
04/05/2024 163.00  166.50  162.87  166.22  2,252,819 
04/04/2024 168.15  168.99  163.17  163.64  2,318,348 
04/03/2024 161.09  166.20  161.09  166.09  2,162,000 
04/02/2024 163.29  163.29  160.27  162.47  2,523,017 
04/01/2024 171.80  172.34  167.37  167.81  1,659,327 
03/28/2024 168.78  172.59  168.75  171.98  2,132,693 
03/27/2024 167.00  168.61  166.35  168.50  1,323,603 
03/26/2024 166.55  168.05  165.38  165.56  1,400,717 
03/25/2024 166.20  167.44  165.74  166.04  1,278,641 
03/22/2024 165.81  167.06  164.92  166.58  1,448,264 
03/21/2024 165.23  167.10  165.11  165.34  1,940,925 
03/20/2024 159.54  164.00  158.65  163.64  1,528,218 
03/19/2024 156.50  159.91  155.67  159.64  1,642,623 
03/18/2024 157.20  158.01  154.93  156.61  2,039,955 
03/15/2024 152.06  158.20  151.52  156.57  6,035,216 
03/14/2024 161.80  164.47  152.27  152.86  5,335,758 
03/13/2024 165.97  167.49  164.81  165.50  3,615,689 
03/12/2024 163.31  166.34  162.38  165.97  2,104,520 
03/11/2024 163.38  164.27  161.62  164.12  2,460,268 
03/08/2024 164.98  166.39  163.11  164.19  1,821,527 
03/07/2024 162.67  165.95  162.33  164.42  2,698,085 
03/06/2024 160.33  161.31  158.82  161.04  1,523,198 
03/05/2024 160.18  162.55  158.63  159.56  1,870,411 
03/04/2024 162.30  163.88  160.38  160.53  1,531,227 
03/01/2024 158.51  161.75  156.79  161.48  1,766,636 
02/29/2024 154.67  158.82  154.67  158.51  3,118,134 
02/28/2024 154.10  155.43  153.37  153.80  1,356,445 
02/27/2024 155.15  155.57  152.83  153.87  1,144,101 
02/26/2024 155.00  156.20  154.04  154.13  1,218,576 
02/23/2024 154.17  156.38  153.96  155.08  1,222,740 
02/22/2024 153.26  154.58  152.75  153.56  1,283,636 
02/21/2024 152.83  154.12  150.48  151.98  1,307,929 
02/20/2024 149.08  151.94  148.85  150.99  1,938,741 
02/16/2024 152.14  153.00  150.17  150.22  1,768,191 
02/15/2024 154.71  155.54  153.30  154.20  1,581,358 
02/14/2024 153.22  154.72  151.49  153.87  1,729,212 
02/13/2024 151.66  152.75  148.78  151.68  2,903,273 
02/12/2024 153.57  158.36  153.40  157.91  2,746,926 
02/09/2024 153.02  153.80  151.28  153.02  1,474,694 
02/08/2024 153.15  154.11  151.77  153.29  1,307,806 
02/07/2024 152.14  153.87  151.81  152.69  1,445,953 
02/06/2024 152.50  152.79  149.14  150.94  1,954,798 
02/05/2024 152.58  153.18  150.25  152.50  1,810,150 
02/02/2024 151.31  155.58  150.20  154.01  2,297,501 
02/01/2024 151.41  154.59  149.96  153.93  2,364,796 
01/31/2024 150.58  152.78  149.17  149.85  2,277,469 
01/30/2024 150.22  152.76  150.22  151.07  1,613,474 
01/29/2024 148.50  149.73  147.32  149.57  1,596,898 
01/26/2024 149.14  150.12  147.82  148.38  1,575,650 
01/25/2024 147.91  149.15  145.66  149.12  2,789,175 
01/24/2024 149.18  149.26  144.77  145.12  2,101,587 
01/23/2024 150.98  152.92  146.37  147.59  3,821,536 
01/22/2024 152.32  155.37  152.32  154.77  2,364,600 
01/19/2024 150.67  152.66  149.62  151.32  2,272,200 

About Lennar Stock history

Lennar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lennar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lennar will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lennar stock prices may prove useful in developing a viable investing in Lennar
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. Lennar Corp operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 10753 people.

Lennar Stock Technical Analysis

Lennar 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.
A focus of Lennar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lennar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Lennar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lennar's price direction in advance. Along with the technical and fundamental analysis of Lennar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lennar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar'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 Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.
Note that the Lennar information on this page should be used as a complementary analysis to other Lennar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Lennar's industry 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.
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.