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 3.47 as of the 13th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 3.47. 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 Performance module to complement your research on Lend Lease.
Understanding that Lend Lease's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lend Lease represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lend Lease's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Lend Lease on November 15, 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 -0.0128, which conveys that the firm had a -0.0128 % return per unit of risk over the last 3 months. Lend Lease exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lend Lease's Risk Adjusted Performance of 0.0256, downside deviation of 6.26, and Mean Deviation of 1.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lend Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lend Lease is expected to be smaller as well. At this point, Lend Lease Group has a negative expected return of -0.0418%. Please make sure to verify Lend Lease's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Lend Lease Group performance from the past will be repeated at some point in the near future.
Auto-correlation
0.04
Virtually no predictability
Lend Lease Group has virtually no predictability. Overlapping area represents the amount of predictability between Lend Lease time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.04 indicates that only as little as 4.0% of current Lend Lease price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.01
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When running Lend Lease's price analysis, check to measure Lend Lease'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 Lend Lease is operating at the current time. Most of Lend Lease's value examination focuses on studying past and present price action to predict the probability of Lend Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lend Lease's price. Additionally, you may evaluate how the addition of Lend Lease to your portfolios can decrease your overall portfolio volatility.