Lennar has performance score of 1 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.6032 which conveys that as returns on market increase, Lennar returns are expected to increase less than the market. However during bear market, the loss on holding Lennar will be expected to be smaller as well. Although it is extremely important to respect Lennar price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Lennar technical indicators
you can presently evaluate if the expected return of 0.0412% will be sustainable into the future. Lennar
right now secures a risk of 1.7592%. Please verify Lennar Corporation Standard Deviation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Expected Short fall
to decide if Lennar Corporation will be following its current price movements.
Compared to the overall equity markets, risk-adjusted returns on investments in Lennar Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Allthough quite persistent forward indicators, Lennar is not utilizing all of its potentials. The prevalent stock price mess, may contribute to short term losses for the partners.
|Fifty Two Week Low||37.29|
|Target High Price||65.00|
|Fifty Two Week High||54.50|
|Target Low Price||47.00|
|Trailing Annual Dividend Yield||0.33%|