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 3.34 as of the 18th of February 2026; that is 4.70% increase since the beginning of the trading day. The stock's open price was 3.19. 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
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Lend Lease on November 20, 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.
At this stage we consider Lend Pink Sheet to be unstable. Lend Lease Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lend Lease, which you can use to evaluate the volatility of the firm. Please verify Lend Lease's Downside Deviation of 7.13, mean deviation of 1.27, and Risk Adjusted Performance of 0.0127 to check out if the risk estimate we provide is consistent with the expected return of 0.0215%. The company secures a Beta (Market Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lend Lease are expected to decrease slowly. On the other hand, during market turmoil, Lend Lease is expected to outperform it slightly. Lend Lease Group right now secures a risk of 3.4%. Please verify Lend Lease Group value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Lend Lease Group will be following its current price movements.
Auto-correlation
-0.15
Insignificant reverse predictability
Lend Lease Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lend Lease time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.15 indicates that less than 15.0% of current Lend Lease price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.01
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.