Lennar Alpha and Beta Analysis

LEN -- USA Stock  

USD 53.10  0.24  0.45%

This module allows you to check different measures of market premium for Lennar Corporation as well as systematic risk associated with investing in Lennar over a specified time horizon. Please see also Lennar Backtesting, Lennar Valuation, Lennar Correlation, Lennar Hype Analysis, Lennar Volatility, Lennar History and analyze Lennar Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Lennar Market Premiums

α0.009195   β0.64
30 days against DJI

Lennar expected buy-and-hold returns

Lennar Market Price Analysis

Lennar Return and Market Media

The median price of Lennar for the period between Thu, Jun 20, 2019 and Wed, Sep 18, 2019 is 48.51 with a coefficient of variation of 26.05. The daily time series for the period is distributed with a sample standard deviation of 12.16, arithmetic mean of 46.68, and mean deviation of 5.72. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Financial Statements06/25/2019
2
Dudley Shanley Has Upped Ametek Position by 1.50 Million as ...06/28/2019
3
Lennar exotic insider transaction detected07/01/2019
4
Lennar exotic insider transaction detected07/03/2019
5
Sale by Donna Shalala of 2000 shares of Lennar07/11/2019
6
Lennar exotic insider transaction detected07/17/2019
7
Lennar exotic insider transaction detected07/23/2019
8
Lennar exotic insider transaction detected07/24/2019
9
As Lennar Share Value Rose, Luxor Capital Group LP Has Incre...07/29/2019
10
Lennar exotic insider transaction detected07/31/2019
11
Lennar exotic insider transaction detected08/05/2019
12
Lennar exotic insider transaction detected08/06/2019
13
Acquisition by Irving Bolotin of 436 shares of Lennar subjec...08/07/2019
14
Lennar exotic insider transaction detected08/08/2019
15
Lennar exotic insider transaction detected08/12/2019
16
Sale by Irving Bolotin of 1000 shares of Lennar08/13/2019
17
Acquisition by Sherrill Hudson of 2000 shares of Lennar subj...08/14/2019
18
Lennar exotic insider transaction detected08/15/2019
19
Exercise or conversion by Bruce Gross of 10000 shares of Len...08/16/2019
20
Lennar exotic insider transaction detected08/20/2019
21
Exercise or conversion by Sherrill Hudson of 2500 shares of ...08/21/2019
22
Spotting Wide-Moat Stocks Louisiana-Pacific Corporation , Le...08/27/2019
23
Lennar exotic insider transaction detected08/28/2019
24
Lennar exotic insider transaction detected08/30/2019
25
Lennar exotic insider transaction detected09/03/2019
26
Lennar exotic insider transaction detected09/04/2019
27
Payment of 2734 shares by Diane Bessette of Lennar subject t...09/05/2019
28
Lennar exotic insider transaction detected09/06/2019
29
Lennar exotic insider transaction detected09/09/2019
30
Acquisition by Sidney Lapidus of tradable shares of Lennar s...09/10/2019
31
Lennar exotic insider transaction detected09/11/2019
32
Lennar exotic insider transaction detected09/12/2019
33
Acquisition by Sidney Lapidus of tradable shares of Lennar s...09/13/2019
34
Lennar exotic insider transaction detected09/15/2019
35
Payment of 24472 shares by Richard Beckwitt of Lennar subjec...09/16/2019
36
Lennar exotic insider transaction detected09/17/2019

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