Lend Lease's market value is the price at which a share of Lend Lease trades on a public exchange. It measures the collective expectations of Lend Lease Group investors about its performance. Lend Lease is trading at 3.20 as of the 28th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.2. With this module, you can estimate the performance of a buy and hold strategy of Lend Lease Group and determine expected loss or profit from investing in Lend Lease over a given investment horizon. Check out Lend Lease Correlation, Lend Lease Volatility and Lend Lease Alpha and Beta module to complement your research on Lend Lease.
Please note, there is a significant difference between Lend Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lend Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lend Lease'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.
Lend Lease 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lend Lease's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lend Lease.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Lend Lease on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lend Lease Group or generate 0.0% return on investment in Lend Lease over 90 days. Lend Lease is related to or competes with Hang Lung, Hufvudstaden, Frasers Property, New World, Singapore Land, Country Garden, and New World. Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the America... More
Lend Lease Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lend Lease's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lend Lease Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lend Lease's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lend Lease's standard deviation. In reality, there are many statistical measures that can use Lend Lease historical prices to predict the future Lend Lease's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lend Lease's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lend Lease Group has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Lend Lease exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lend Lease's Mean Deviation of 0.4894, risk adjusted performance of (0.07), and Standard Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lend Lease are expected to decrease at a much lower rate. During the bear market, Lend Lease is likely to outperform the market. At this point, Lend Lease Group has a negative expected return of -0.25%. Please make sure to verify Lend Lease's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Lend Lease Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.58
Modest predictability
Lend Lease Group has modest predictability. Overlapping area represents the amount of predictability between Lend Lease time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lend Lease Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Lend Lease price fluctuation can be explain by its past prices.
Lend Lease financial ratios help investors to determine whether Lend Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lend with respect to the benefits of owning Lend Lease security.