LENNAR CORP (Germany) Price on September 19, 2024
LNN0 Stock | EUR 159.00 5.00 3.25% |
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 CORP stands at 159.00, as last reported on the 26th of November, with the highest price reaching 159.00 and the lowest price hitting 159.00 during the day. At this point, LENNAR CORP is very steady. LENNAR CORP has Sharpe Ratio of 0.0278, which conveys that the firm had a 0.0278% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for LENNAR CORP, which you can use to evaluate the volatility of the firm. Please verify LENNAR CORP's risk adjusted performance of 0.0154, and Mean Deviation of 1.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0541%.
LENNAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LENNAR |
Sharpe Ratio = 0.0278
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LENNAR CORP is performing at about 2% 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 CORP by adding it to a well-diversified portfolio.
LENNAR CORP Valuation on September 19, 2024
It is possible to determine the worth of LENNAR CORP on a given historical date. On September 19, 2024 LENNAR was worth 153.5 at the beginning of the trading date compared to the closed value of 153.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LENNAR CORP stock. Still, in general, we apply an absolute valuation method to find LENNAR CORP'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 CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LENNAR CORP's related companies.
Open | High | Low | Close | Volume | |
154.49 | 154.49 | 154.49 | 154.49 | 1.00 | |
09/19/2024 | 153.50 | 153.50 | 153.50 | 153.50 | 1.00 |
156.49 | 156.49 | 156.49 | 156.49 | 1.00 |
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LENNAR CORP Trading Date Momentum on September 19, 2024
On September 20 2024 LENNAR P B was traded for 156.49 at the closing time. The maximum traded price for the trading interval was 156.49 and the lowest daily price was 156.49 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.95% . The trading delta at closing time to the closing price today is 0.00% . |
LENNAR CORP Fundamentals Correlations and Trends
By evaluating LENNAR CORP'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 CORP'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 CORP Stock history
LENNAR CORP 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 CORP 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 CORP stock prices may prove useful in developing a viable investing in LENNAR CORP
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 Germany and is traded on Frankfurt Stock Exchange. It employs 9495 people.
LENNAR CORP Stock Technical Analysis
LENNAR CORP 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 CORP Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LENNAR P B cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 CORP November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LENNAR CORP 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 CORP shares will generate the highest return on investment. By undertsting and applying LENNAR CORP stock market strength indicators, traders can identify LENNAR P B entry and exit signals to maximize returns
LENNAR CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LENNAR CORP'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 | 0.0154 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0313 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LENNAR Stock analysis
When running LENNAR CORP's price analysis, check to measure LENNAR CORP'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 CORP is operating at the current time. Most of LENNAR CORP's value examination focuses on studying past and present price action to predict the probability of LENNAR CORP'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 CORP's price. Additionally, you may evaluate how the addition of LENNAR CORP to your portfolios can decrease your overall portfolio volatility.
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