LENNAR P (Germany) Price on February 12, 2024
LNN0 Stock | EUR 126.00 2.00 1.56% |
If you're considering investing in LENNAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LENNAR P stands at 126.00, as last reported on the 23rd of December, with the highest price reaching 126.00 and the lowest price hitting 126.00 during the day. LENNAR P B has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of volatility over the last 3 months. LENNAR P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LENNAR P's risk adjusted performance of (0.10), and Mean Deviation of 1.74 to check out the risk estimate we provide.
LENNAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LENNAR |
Sharpe Ratio = -0.1269
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LENNAR P is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LENNAR P by adding LENNAR P to a well-diversified portfolio.
LENNAR P Valuation on February 12, 2024
It is possible to determine the worth of LENNAR P on a given historical date. On February 12, 2024 LENNAR was worth 130.53 at the beginning of the trading date compared to the closed value of 130.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LENNAR P stock. Still, in general, we apply an absolute valuation method to find LENNAR P's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LENNAR P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LENNAR P's related companies.
Open | High | Low | Close | Volume | |
129.54 | 129.54 | 129.54 | 129.54 | 1.00 | |
02/12/2024 | 130.53 | 130.53 | 130.53 | 130.53 | 1.00 |
134.49 | 134.49 | 134.49 | 134.49 | 1.00 |
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LENNAR P Trading Date Momentum on February 12, 2024
On February 13 2024 LENNAR P B was traded for 134.49 at the closing time. The maximum traded price for the trading interval was 134.49 and the lowest daily price was 134.49 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of February 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 3.03% . The trading delta at closing time to the closing price today is 1.52% . |
LENNAR P B Fundamentals Correlations and Trends
By evaluating LENNAR P's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LENNAR P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LENNAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LENNAR P Stock history
LENNAR P investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LENNAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LENNAR P B will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LENNAR P stock prices may prove useful in developing a viable investing in LENNAR P
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. Lennar Corporation was founded in 1954 and is based in Miami, Florida. LENNAR CORP operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9495 people.
LENNAR P Stock Technical Analysis
LENNAR P 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.
Price Boundaries
LENNAR P Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
LENNAR P B cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LENNAR P December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how LENNAR P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LENNAR P shares will generate the highest return on investment. By undertsting and applying LENNAR P stock market strength indicators, traders can identify LENNAR P B entry and exit signals to maximize returns
LENNAR P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LENNAR P's price direction in advance. Along with the technical and fundamental analysis of LENNAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LENNAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (2.96) |
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Volume Indicators |
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When running LENNAR P's price analysis, check to measure LENNAR P'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 P is operating at the current time. Most of LENNAR P's value examination focuses on studying past and present price action to predict the probability of LENNAR P'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 P's price. Additionally, you may evaluate how the addition of LENNAR P to your portfolios can decrease your overall portfolio volatility.
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