LENNAR P 525 Price on December 12, 6022
| 526057CT9 | 99.90 0.66 0.66% |
If you're considering investing in LENNAR Bond, it is important to understand the factors that can impact its price. As of today, the current price of LENNAR stands at 99.90, as last reported on the 24th of December, with the highest price reaching 99.90 and the lowest price hitting 99.90 during the day. LENNAR P 525 has Sharpe Ratio of -0.0566, which conveys that the entity had a -0.0566% return per unit of volatility over the last 3 months. LENNAR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LENNAR's risk adjusted performance of (0.03), and Mean Deviation of 0.2687 to check out the risk estimate we provide.
LENNAR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
LENNAR |
Sharpe Ratio = -0.0566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 526057CT9 |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LENNAR 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 by adding LENNAR to a well-diversified portfolio.
LENNAR Valuation on December 12, 6022
It is possible to determine the worth of LENNAR on a given historical date. On December 12, 6022 LENNAR was worth 100.35 at the beginning of the trading date compared to the closed value of 100.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LENNAR bond. Still, in general, we apply an absolute valuation method to find LENNAR'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LENNAR's related companies.
| Open | High | Low | Close | Volume | |
12/12/6022 | 100.35 | 100.35 | 100.35 | 100.35 | 9,000 |
| Backtest LENNAR | | | LENNAR History | | | LENNAR Valuation |
LENNAR Trading Date Momentum on December 12, 6022
About LENNAR Bond history
LENNAR 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 525 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 stock prices may prove useful in developing a viable investing in LENNAR
LENNAR Bond Technical Analysis
LENNAR technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
LENNAR Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
LENNAR P 525 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how LENNAR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LENNAR shares will generate the highest return on investment. By undertsting and applying LENNAR bond market strength indicators, traders can identify LENNAR P 525 entry and exit signals to maximize returns
LENNAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LENNAR's price direction in advance. Along with the technical and fundamental analysis of LENNAR Bond 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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Other Information on Investing in LENNAR Bond
LENNAR financial ratios help investors to determine whether LENNAR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LENNAR with respect to the benefits of owning LENNAR security.