Lennar (Brazil) Price on August 26, 2024

L1EN34 Stock  BRL 954.52  29.22  2.97%   
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 954.52, as last reported on the 11th of December 2024, with the highest price reaching 954.52 and the lowest price hitting 954.52 during the day. Lennar has Sharpe Ratio of -0.0133, which conveys that the firm had a -0.0133% return per unit of risk over the last 3 months. Lennar exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lennar's Standard Deviation of 1.88, risk adjusted performance of (0.01), and Mean Deviation of 1.19 to check out the risk estimate we provide.
  
Lennar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0133

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsL1EN34

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lennar is not performing at its full potential. However, 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 Lennar to a well-diversified portfolio.

Lennar Valuation on August 26, 2024

It is possible to determine the worth of Lennar on a given historical date. On August 26, 2024 Lennar was worth 1019.97 at the beginning of the trading date compared to the closed value of 1022.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lennar stock. Still, in general, we apply an absolute valuation method to find Lennar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lennar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lennar's related companies.
 Open High Low Close Volume
  938.03    938.03    938.03    938.03    1.00  
08/26/2024
  1,020    1,023    1,020    1,023    2.00  
  1,025    1,025    1,025    1,025    1.00  
Backtest Lennar  |  Lennar History  |  Lennar Valuation   PreviousNext  
Open Value
1019.97
1022.92
Closing Value
1,026
Upside

Lennar Trading Date Momentum on August 26, 2024

On August 27 2024 Lennar was traded for  1,025  at the closing time. The highest price during the trading period was 1,025  and the lowest recorded bid was listed for  1,025 . There was no trading activity during the period 1.0. Lack of trading volume on August 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 0.18% .

Lennar Fundamentals Correlations and Trends

By evaluating Lennar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lennar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lennar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 9495 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...

Price Boundaries

Lennar Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lennar cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lennar December 11, 2024 Market Strength

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

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.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital