Lennar (Germany) Technical Analysis
| LNN Stock | EUR 99.23 2.34 2.42% |
As of the 25th of February, Lennar secures the Risk Adjusted Performance of 0.0272, mean deviation of 2.28, and Downside Deviation of 2.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them. Please verify Lennar value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Lennar is priced some-what accurately, providing market reflects its recent price of 99.23 per share.
Lennar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lennar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LennarLennar |
Lennar '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 Lennar's stock 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 Lennar.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Lennar on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lennar or generate 0.0% return on investment in Lennar over 90 days. Lennar is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and CLABO SPA. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the Un... More
Lennar 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 Lennar's stock 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 Lennar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.12 |
Lennar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lennar's standard deviation. In reality, there are many statistical measures that can use Lennar historical prices to predict the future Lennar's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) |
Lennar February 25, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 3863.13 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.2995 | |||
| Kurtosis | 0.3892 |
Lennar Backtested Returns
Lennar has Sharpe Ratio of -0.0572, which conveys that the firm had a -0.0572 % return per unit of risk over the last 3 months. Lennar exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lennar's Mean Deviation of 2.28, downside deviation of 2.7, and Risk Adjusted Performance of 0.0272 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lennar are expected to decrease at a much lower rate. During the bear market, Lennar is likely to outperform the market. At this point, Lennar has a negative expected return of -0.16%. Please make sure to verify Lennar's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Lennar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Lennar has poor predictability. Overlapping area represents the amount of predictability between Lennar time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Lennar price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Lennar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 19.82 |
Lennar 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.
Lennar Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lennar across different markets.
About Lennar 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 Lennar 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 Lennar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lennar price pattern first instead of the macroeconomic environment surrounding Lennar. By analyzing Lennar'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 Lennar'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 Lennar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lennar February 25, 2026 Technical Indicators
Most technical analysis of Lennar 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 Lennar from various momentum indicators to cycle indicators. When you analyze Lennar 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 | 0.0272 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 3863.13 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.2995 | |||
| Kurtosis | 0.3892 |
Lennar February 25, 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 Lennar 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 | 0.01 | ||
| Daily Balance Of Power | 2.34 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 98.73 | ||
| Day Typical Price | 98.90 | ||
| Price Action Indicator | 1.67 | ||
| Market Facilitation Index | 1.00 |
Complementary Tools for Lennar Stock analysis
When running Lennar's price analysis, check to measure Lennar'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 is operating at the current time. Most of Lennar's value examination focuses on studying past and present price action to predict the probability of Lennar'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's price. Additionally, you may evaluate how the addition of Lennar to your portfolios can decrease your overall portfolio volatility.
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