Lendlease (Australia) Price History
LLC Stock | 7.09 0.02 0.28% |
Below is the normalized historical share price chart for Lendlease Group extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lendlease stands at 7.09, as last reported on the 28th of November, with the highest price reaching 7.19 and the lowest price hitting 7.05 during the day.
If you're considering investing in Lendlease Stock, it is important to understand the factors that can impact its price. Currently, Lendlease Group is not too volatile. Lendlease Group has Sharpe Ratio of 0.0638, which conveys that the firm had a 0.0638% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lendlease, which you can use to evaluate the volatility of the firm. Please verify Lendlease's Mean Deviation of 1.04, risk adjusted performance of 0.0651, and Downside Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0868%.
At this time, Lendlease's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.8 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 11.3 B in 2024. . Lendlease Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.3862 | 50 Day MA 6.8918 | Beta 0.974 |
Lendlease |
Sharpe Ratio = 0.0638
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Cash | Small Risk | LLC | High Risk | Huge Risk |
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lendlease is performing at about 5% of its full potential. 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 Lendlease by adding it to a well-diversified portfolio.
Price Book 1.0131 | Enterprise Value Ebitda 111.4595 | Price Sales 0.5222 | Shares Float 634.5 M | Dividend Share 0.16 |
Lendlease Stock Price History Chart
There are several ways to analyze Lendlease Stock price data. The simplest method is using a basic Lendlease candlestick price chart, which shows Lendlease price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 3, 2024 | 7.27 |
Lowest Price | November 21, 2024 | 6.59 |
Lendlease November 28, 2024 Stock Price Synopsis
Various analyses of Lendlease's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lendlease Stock. It can be used to describe the percentage change in the price of Lendlease from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lendlease Stock.Lendlease Price Rate Of Daily Change | 1.00 | |
Lendlease Price Daily Balance Of Power | (0.14) | |
Lendlease Accumulation Distribution | 12,969 | |
Lendlease Price Action Indicator | (0.04) |
Lendlease November 28, 2024 Stock Price Analysis
Lendlease Stock Price History Data
The price series of Lendlease for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.68 with a coefficient of variation of 2.54. The daily prices for the period are spread out with arithmetic mean of 6.9. The median price for the last 90 days is 6.88. The company underwent 1.0351:1 stock split on 1st of March 2010. Lendlease Group issued dividends to stockholders on 2024-08-23.Open | High | Low | Close | Volume | ||
11/28/2024 | 7.14 | 7.19 | 7.05 | 7.09 | 666,040 | |
11/27/2024 | 6.88 | 7.11 | 6.87 | 7.11 | 1,646,268 | |
11/26/2024 | 6.84 | 6.90 | 6.80 | 6.84 | 989,734 | |
11/25/2024 | 6.65 | 6.83 | 6.65 | 6.76 | 1,295,382 | |
11/22/2024 | 6.65 | 6.69 | 6.56 | 6.65 | 1,008,112 | |
11/21/2024 | 6.71 | 6.72 | 6.58 | 6.59 | 979,909 | |
11/20/2024 | 6.82 | 6.85 | 6.73 | 6.73 | 1,096,076 | |
11/19/2024 | 6.84 | 6.91 | 6.84 | 6.86 | 959,994 | |
11/18/2024 | 6.71 | 6.94 | 6.71 | 6.85 | 719,845 | |
11/15/2024 | 6.73 | 7.01 | 6.71 | 6.82 | 1,318,224 | |
11/14/2024 | 6.65 | 6.73 | 6.60 | 6.64 | 882,826 | |
11/13/2024 | 6.61 | 6.67 | 6.60 | 6.64 | 485,618 | |
11/12/2024 | 6.72 | 6.78 | 6.68 | 6.70 | 562,013 | |
11/11/2024 | 6.84 | 6.84 | 6.70 | 6.73 | 651,614 | |
11/08/2024 | 6.83 | 6.85 | 6.66 | 6.81 | 787,924 | |
11/07/2024 | 6.67 | 6.74 | 6.60 | 6.69 | 1,568,758 | |
11/06/2024 | 6.85 | 6.89 | 6.72 | 6.75 | 1,738,491 | |
11/05/2024 | 6.71 | 6.83 | 6.69 | 6.81 | 851,885 | |
11/04/2024 | 6.79 | 6.82 | 6.70 | 6.77 | 605,438 | |
11/01/2024 | 6.73 | 6.75 | 6.69 | 6.72 | 983,458 | |
10/31/2024 | 6.79 | 6.82 | 6.74 | 6.78 | 1,196,942 | |
10/30/2024 | 6.74 | 6.78 | 6.70 | 6.77 | 849,248 | |
10/29/2024 | 6.83 | 6.83 | 6.72 | 6.76 | 921,003 | |
10/28/2024 | 6.70 | 6.76 | 6.63 | 6.76 | 637,605 | |
10/25/2024 | 6.75 | 6.82 | 6.67 | 6.69 | 591,230 | |
10/24/2024 | 6.89 | 6.93 | 6.81 | 6.81 | 708,707 | |
10/23/2024 | 6.80 | 6.86 | 6.73 | 6.85 | 3,440,315 | |
10/22/2024 | 6.87 | 6.87 | 6.64 | 6.74 | 1,444,005 | |
10/21/2024 | 6.99 | 7.00 | 6.87 | 6.92 | 1,549,894 | |
10/18/2024 | 7.01 | 7.05 | 6.89 | 6.92 | 1,148,865 | |
10/17/2024 | 6.95 | 7.02 | 6.90 | 7.00 | 1,088,762 | |
10/16/2024 | 6.94 | 6.95 | 6.87 | 6.88 | 1,384,549 | |
10/15/2024 | 6.92 | 6.98 | 6.88 | 6.98 | 1,607,802 | |
10/14/2024 | 6.95 | 6.99 | 6.85 | 6.85 | 1,781,478 | |
10/11/2024 | 6.99 | 7.05 | 6.94 | 6.97 | 792,854 | |
10/10/2024 | 7.02 | 7.07 | 6.98 | 6.99 | 796,226 | |
10/09/2024 | 7.03 | 7.06 | 6.94 | 6.97 | 815,570 | |
10/08/2024 | 7.06 | 7.14 | 6.99 | 7.00 | 933,513 | |
10/07/2024 | 7.10 | 7.12 | 7.06 | 7.12 | 482,143 | |
10/04/2024 | 7.24 | 7.27 | 7.11 | 7.12 | 1,096,433 | |
10/03/2024 | 7.22 | 7.27 | 7.16 | 7.27 | 1,261,507 | |
10/02/2024 | 7.05 | 7.18 | 7.00 | 7.15 | 1,416,902 | |
10/01/2024 | 7.06 | 7.12 | 7.05 | 7.08 | 1,019,974 | |
09/30/2024 | 7.08 | 7.13 | 7.05 | 7.10 | 1,497,323 | |
09/27/2024 | 7.01 | 7.13 | 6.97 | 7.10 | 1,166,860 | |
09/26/2024 | 7.07 | 7.11 | 6.98 | 7.08 | 1,237,007 | |
09/25/2024 | 7.01 | 7.10 | 7.00 | 7.05 | 1,228,762 | |
09/24/2024 | 6.90 | 7.03 | 6.89 | 7.01 | 1,228,472 | |
09/23/2024 | 7.20 | 7.22 | 6.98 | 6.98 | 1,564,655 | |
09/20/2024 | 7.16 | 7.33 | 7.13 | 7.25 | 6,039,774 | |
09/19/2024 | 7.10 | 7.19 | 7.03 | 7.17 | 1,881,363 | |
09/18/2024 | 7.14 | 7.17 | 7.06 | 7.07 | 1,198,014 | |
09/17/2024 | 7.17 | 7.20 | 7.09 | 7.18 | 2,124,147 | |
09/16/2024 | 7.06 | 7.20 | 7.02 | 7.16 | 1,540,142 | |
09/13/2024 | 7.11 | 7.12 | 6.96 | 7.01 | 1,638,895 | |
09/12/2024 | 7.09 | 7.11 | 7.00 | 7.08 | 1,971,249 | |
09/11/2024 | 7.15 | 7.18 | 7.05 | 7.06 | 2,146,618 | |
09/10/2024 | 6.99 | 7.08 | 6.95 | 7.08 | 2,586,281 | |
09/09/2024 | 6.83 | 6.97 | 6.73 | 6.96 | 1,822,669 | |
09/06/2024 | 6.86 | 6.93 | 6.82 | 6.91 | 1,690,639 | |
09/05/2024 | 6.78 | 6.94 | 6.75 | 6.91 | 1,721,074 |
About Lendlease Stock history
Lendlease 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 Lendlease is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lendlease Group 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 Lendlease stock prices may prove useful in developing a viable investing in Lendlease
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 690 M | 555.8 M | |
Net Loss | -208.8 M | -198.4 M |
Lendlease Stock Technical Analysis
Lendlease 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.
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Lendlease Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lendlease's price direction in advance. Along with the technical and fundamental analysis of Lendlease Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lendlease 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 | 0.0651 | |||
Jensen Alpha | 0.1307 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.35) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Lendlease Stock Analysis
When running Lendlease's price analysis, check to measure Lendlease'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 Lendlease is operating at the current time. Most of Lendlease's value examination focuses on studying past and present price action to predict the probability of Lendlease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendlease's price. Additionally, you may evaluate how the addition of Lendlease to your portfolios can decrease your overall portfolio volatility.