Lend Lease Group Stock Technical Analysis
| LLESF Stock | USD 3.20 0.00 0.00% |
As of the 10th of February, Lend Lease secures the Risk Adjusted Performance of (0.11), mean deviation of 0.4856, and Standard Deviation of 1.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lend Lease Group, as well as the relationship between them. Please verify Lend Lease Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Lend Lease Group is priced some-what accurately, providing market reflects its recent price of 3.2 per share. Given that Lend Lease Group has variance of 2.51, we recommend you to check Lend Lease's last-minute market performance to make sure the company can sustain itself at a future point.
Lend Lease Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LendLend |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lend Lease on November 12, 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.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.0 |
Lend Lease Market Risk Indicators
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.67 |
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 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 0.4856 | |||
| Coefficient Of Variation | (698.42) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 12.0 | |||
| Skewness | (6.81) | |||
| Kurtosis | 49.34 |
Lend Lease Group Backtested Returns
Lend Lease Group has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lend Lease exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lend Lease's Standard Deviation of 1.58, risk adjusted performance of (0.11), and Mean Deviation of 0.4856 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.14, 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 -0.0746%. Please make sure to verify Lend Lease's information ratio and kurtosis , to decide if Lend Lease Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Lend Lease Group has no correlation between past and present. Overlapping area represents the amount of predictability between Lend Lease time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.0 indicates that just 0.0% of current Lend Lease price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lend Lease technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Lend Lease Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lend Lease Group across different markets.
About Lend Lease Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lend Lease Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lend Lease Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lend Lease Group price pattern first instead of the macroeconomic environment surrounding Lend Lease Group. By analyzing Lend Lease's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lend Lease's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lend Lease specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lend Lease February 10, 2026 Technical Indicators
Most technical analysis of Lend help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lend from various momentum indicators to cycle indicators. When you analyze Lend charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 0.4856 | |||
| Coefficient Of Variation | (698.42) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 12.0 | |||
| Skewness | (6.81) | |||
| Kurtosis | 49.34 |
Lend Lease February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lend stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lend Pink Sheet analysis
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.
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