Check historical price trends and seasonality for Lennar (LEN).
Lennar (LEN) average YTD return over the past 10 years is +14.30%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -9.13%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Lennar typically experiences a strong bullish phase from January through August, achieving peak performance around August 15 with an average gain of +13.0%. A bearish period tends to occur around March 23, with an average drop of -1.0%. From late August through late November, the stock consolidates before entering another bullish phase leading up to December 3, where it gains +17.4%, and remaining strong until December 31, gaining +14.2%.
2) Buy-the-dip points:
A potential buying opportunity arises around March 23, where the stock tends to experience a pullback of -1.0%. This dip could be attributed to broader market corrections or sector-specific concerns. The stock typically rebounds from this point, presenting a favorable entry for investors looking to capitalize on the subsequent upward trend.
3) Summary:
Based on historical seasonality, an effective strategy for Lennar could involve accumulating shares around the March 23 dip. This allows investors to position themselves for the subsequent bullish trend that typically lasts through the end of the year. Investors should consider broader market conditions and company-specific news when making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 136.1955 | 2025-03-16 | 118.1000 | -18.0955 | -13.29 |
| 2024 | 2024-01-16 | 145.6922 | 2024-03-15 | 151.5683 | 5.8761 | 4.03 |
| 2020 | 2020-01-16 | 61.1713 | 2020-03-15 | 44.2207 | -16.9506 | -27.71 |
| 2019 | 2019-01-16 | 43.9109 | 2019-03-16 | 46.2052 | 2.2943 | 5.22 |
| 2018 | 2018-01-16 | 66.5828 | 2018-03-16 | 57.3185 | -9.2643 | -13.91 |
| Avg | 90.7105 | 83.4825 | -7.23 | -9.13 |
| Day \ Month | Jan Total +3.15% | Feb Total -2.44% | Mar Total +1.97% | Apr Total +0.79% | May Total +1.79% | Jun Total +1.11% | Jul Total +6.16% | Aug Total +1.84% | Sep Total -2.33% | Oct Total -1.13% | Nov Total +6.79% | Dec Total -2.98% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.34% | 0.00% | +0.48% | +0.91% | -1.04% | +0.01% | +0.06% | +0.69% | +0.60% | +0.57% | +0.45% | +1.21% | +0.07% |
| 2 Avg -0.01% | +0.21% | -0.19% | +1.06% | -0.96% | +0.63% | +0.26% | -0.11% | -1.01% | -0.09% | +0.26% | -0.17% | -0.07% |
| 3 Avg +0.13% | +0.16% | -0.76% | -0.16% | -0.22% | +0.40% | +0.71% | -0.44% | +0.35% | -0.63% | +0.77% | +0.29% | +1.01% |
| 4 Avg +0.16% | +0.12% | -0.36% | +0.32% | +0.96% | +0.57% | +0.23% | 0.00% | +0.62% | +0.24% | -0.09% | +0.88% | -1.56% |
| 5 Avg +0.07% | +0.08% | +0.09% | +0.45% | +0.26% | -0.44% | +0.59% | +0.15% | +0.04% | -0.28% | -0.28% | +0.52% | -0.33% |
| 6 Avg +0.01% | -0.35% | -0.08% | +0.16% | +1.00% | -0.23% | +0.27% | -0.11% | +0.06% | -0.04% | -0.28% | -0.71% | +0.43% |
| 7 Avg +0.07% | -0.60% | +0.16% | +0.04% | -0.65% | +0.29% | +0.07% | +0.71% | +0.43% | -0.07% | -0.72% | -0.01% | +1.16% |
| 8 Avg +0.22% | -0.22% | -0.04% | +0.50% | +0.43% | +0.64% | -0.05% | +0.73% | +0.72% | -0.17% | +0.33% | +0.02% | -0.21% |
| 9 Avg -0.04% | +0.58% | -0.05% | -0.43% | +0.92% | +0.03% | -0.14% | +0.12% | -0.53% | -0.15% | -0.24% | -0.23% | -0.31% |
| 10 Avg +0.39% | +0.68% | +0.45% | +1.10% | -0.74% | +0.14% | -0.67% | +1.29% | +0.34% | +0.05% | +0.01% | +2.21% | -0.17% |
| 11 Avg +0.02% | +1.63% | +0.08% | -1.08% | +0.56% | -1.18% | -1.20% | +0.17% | +0.28% | +0.96% | -0.06% | +0.43% | -0.36% |
| 12 Avg -0.13% | +0.16% | +0.91% | -1.62% | -0.41% | -0.60% | +0.98% | +0.46% | +0.01% | +0.35% | -0.70% | -0.95% | -0.10% |
| 13 Avg -0.28% | -0.08% | -0.05% | -0.48% | -0.49% | +0.03% | -1.06% | -0.45% | +0.49% | -1.21% | -0.30% | +0.19% | +0.07% |
| 14 Avg +0.15% | -0.13% | +0.21% | -1.08% | +0.30% | -0.02% | -0.16% | +0.70% | -0.11% | +0.13% | +0.75% | +0.91% | +0.33% |
| 15 Avg +0.09% | +0.77% | +0.26% | +0.59% | -1.13% | +0.67% | +1.04% | -0.20% | +0.18% | -0.72% | +0.35% | -0.73% | +0.01% |
| 16 Avg -0.05% | -0.05% | -0.84% | -1.01% | +0.20% | -0.08% | -0.68% | +1.04% | +0.02% | +0.72% | +0.70% | +0.36% | -0.93% |
| 17 Avg -0.01% | +0.12% | -0.51% | +1.13% | +1.02% | -0.03% | -0.02% | -0.40% | -0.95% | -0.25% | +0.06% | -0.09% | -0.17% |
| 18 Avg -0.12% | -0.91% | -0.36% | -1.34% | +0.44% | +0.63% | -0.75% | -0.02% | -0.31% | +0.68% | +0.63% | +0.41% | -0.50% |
| 19 Avg -0.15% | -0.24% | +0.13% | +0.33% | -0.27% | +0.19% | -0.37% | +0.23% | +0.23% | +0.21% | -1.35% | +0.02% | -0.94% |
| 20 Avg -0.06% | +0.47% | -0.09% | +0.76% | -1.01% | -0.21% | +0.93% | -0.27% | +0.08% | -1.78% | +0.12% | +0.27% | -0.04% |
| 21 Avg -0.01% | +0.24% | -0.40% | -0.53% | +0.07% | -0.09% | -0.34% | +0.53% | +0.99% | -0.90% | -0.58% | +0.71% | +0.19% |
| 22 Avg +0.08% | +0.80% | -0.04% | -0.10% | +0.02% | -0.85% | +0.25% | +1.28% | +0.29% | +0.23% | -1.27% | +0.08% | +0.28% |
| 23 Avg -0.11% | -0.40% | -0.06% | -2.14% | +0.44% | -0.63% | +0.85% | -0.04% | +0.23% | -0.01% | +0.64% | +0.60% | -0.77% |
| 24 Avg +0.31% | +1.10% | +0.40% | +2.26% | +0.30% | +0.51% | -0.50% | -0.73% | +0.04% | +0.15% | +0.15% | -0.24% | +0.25% |
| 25 Avg +0.25% | -0.36% | -0.19% | +2.12% | -0.31% | +1.08% | -1.17% | +0.28% | -0.04% | -0.32% | +0.40% | +1.48% | 0.00% |
| 26 Avg +0.03% | -0.20% | -0.18% | +1.01% | +0.10% | +0.73% | +0.17% | +0.18% | -1.23% | -0.41% | +0.20% | -0.33% | +0.30% |
| 27 Avg +0.12% | -0.05% | -0.62% | -0.18% | +0.77% | +1.16% | +0.29% | +0.65% | -0.02% | -0.23% | -0.54% | -0.09% | +0.30% |
| 28 Avg -0.06% | -0.10% | -0.78% | -0.42% | +0.90% | -1.20% | +0.43% | -0.27% | -0.17% | +1.03% | +0.36% | +0.06% | -0.50% |
| 29 Avg +0.09% | -0.22% | - | +0.39% | +0.60% | -0.10% | +0.50% | +0.68% | +0.32% | -0.56% | -1.00% | +0.24% | +0.08% |
| 30 Avg -0.13% | -0.04% | - | -0.15% | -1.27% | +0.02% | +0.60% | -0.30% | +0.14% | +0.15% | +0.17% | -0.55% | -0.20% |
| 31 Avg -0.26% | -0.05% | - | -0.43% | - | -0.31% | - | -0.38% | -0.23% | - | -0.08% | - | -0.31% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
