Lennar (Brazil) Price on August 27, 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 -0.0377, which conveys that the firm had a -0.0377% 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 Risk Adjusted Performance of (0.01), mean deviation of 1.19, and Standard Deviation of 1.88 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.
Lennar |
Sharpe Ratio = -0.0377
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 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 27, 2024
It is possible to determine the worth of Lennar on a given historical date. On August 27, 2024 Lennar was worth 1024.79 at the beginning of the trading date compared to the closed value of 1024.79. 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 | |
1,020 | 1,023 | 1,020 | 1,023 | 2.00 | |
08/27/2024 | 1,025 | 1,025 | 1,025 | 1,025 | 1.00 |
1,025 | 1,025 | 1,025 | 1,025 | 1.00 |
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Lennar Trading Date Momentum on August 27, 2024
On August 28 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 28, 2024 did not cause price change. The trading delta at closing time to the current price is 3.19% . |
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.
Price Boundaries
Lennar Period Price Range
Low | December 11, 2024
| 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
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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