On a scale of 0 to 100, Lennar holds a performance score of 10. The company secures a Beta (Market Risk) of -0.2526, which conveys not very significant fluctuations relative to the market. Let's try to break down what Lennar's beta means in this case. As returns on the market increase, returns on owning Lennar are expected to decrease at a much lower rate. During the bear market, Lennar is likely to outperform the market. Although it is vital to follow Lennar price patterns, it is good to be conservative about what you can do with the information regarding 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 0.34% will be sustainable into the future. Please exercises Lennar maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to make a quick decision on whether Lennar current price movements will revert.