As of 17 of September Lennar secures Downside Deviation of 1.66, Mean Deviation of 1.27 and Risk Adjusted Performance of 0.005. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Lennar as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Lennar which can be compared to its peers in the industry. Please verify Lennar Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Lennar Corporation is priced some-what accurately providing market reflects its recent price of 53.1 per share. Given that Lennar has Jensen Alpha of (0.01233), we recommend you check Lennar last-minute market performance to make sure the company can sustain itself at future point.
Lennar Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Lennar Analyst Advice|
|Horizon||30 Days Login to change|
Lennar Technical Analysis
Lennar Trend AnalysisUse this graph to draw trend lines for Lennar Corporation. 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 LineThe following chart estimates an ordinary least squares regression model for Lennar Corporation applied against its price change over selected period. The best fit line has a slop of 0.10 % which may imply that Lennar Corporation will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 380.79, which is the sum of squared deviations for the predicted Lennar price change compared to its average price change.
Lennar September 17, 2019 Technical Indicators
|Risk Adjusted Performance||0.005|
|Market Risk Adjusted Performance||(0.07)|
|Coefficient Of Variation||166583.95|
|Total Risk Alpha||(0.06)|
|Value At Risk||(1.91)|
|Expected Short fall||(1.35)|
Lennar September 17, 2019 Daily Price Condition
|Daily Balance Of Power||(0.35)|
|Rate Of Daily Change||1.00|
|Day Median Price||53.34|
|Day Typical Price||53.26|
|Price Action Indicator||(0.35)|