Lennar (Brazil) Technical Analysis
L1EN34 Stock | BRL 1,055 11.14 1.07% |
As of the 4th of December, Lennar secures the Risk Adjusted Performance of 0.0311, downside deviation of 2.69, and Mean Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them.
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 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lennar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lennar Trend Analysis
Use this graph to draw trend lines for Lennar. You can use it to identify possible trend reversals for Lennar as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lennar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lennar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lennar applied against its price change over selected period. The best fit line has a slop of 0.39 , which may suggest that Lennar market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5684.02, which is the sum of squared deviations for the predicted Lennar price change compared to its average price change.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 December 4, 2024 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 | 0.0311 | |||
Market Risk Adjusted Performance | 0.5084 | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 1.6 | |||
Downside Deviation | 2.69 | |||
Coefficient Of Variation | 2995.01 | |||
Standard Deviation | 1.75 | |||
Variance | 3.08 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0385 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.4984 | |||
Maximum Drawdown | 9.63 | |||
Value At Risk | (3.02) | |||
Potential Upside | 2.53 | |||
Downside Variance | 7.26 | |||
Semi Variance | 2.55 | |||
Expected Short fall | (1.37) | |||
Skewness | (0.16) | |||
Kurtosis | 3.4 |
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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