Lend Lease Group Stock Market Value
| LLESF Stock | USD 3.85 0.00 0.00% |
| Symbol | Lend |
Lend Lease 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lend Lease's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lend Lease.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Lend Lease on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lend Lease Group or generate 0.0% return on investment in Lend Lease over 90 days. Lend Lease is related to or competes with Lend Lease, Stratus Properties, St Joe, Link Real, New World, Longfor Properties, and Mitsubishi Estate. Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the America... More
Lend Lease Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lend Lease's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lend Lease Group upside and downside potential and time the market with a certain degree of confidence.
Lend Lease Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lend Lease's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lend Lease's standard deviation. In reality, there are many statistical measures that can use Lend Lease historical prices to predict the future Lend Lease's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lend Lease's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lend Lease Group Backtested Returns
We have found three technical indicators for Lend Lease, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lend Lease are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Lend Lease Group has perfect predictability. Overlapping area represents the amount of predictability between Lend Lease time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lend Lease Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Lend Lease price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lend Lease Group lagged returns against current returns
Autocorrelation, which is Lend Lease pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lend Lease's pink sheet expected returns. We can calculate the autocorrelation of Lend Lease returns to help us make a trade decision. For example, suppose you find that Lend Lease has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lend Lease regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lend Lease pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lend Lease pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lend Lease pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lend Lease Lagged Returns
When evaluating Lend Lease's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lend Lease pink sheet have on its future price. Lend Lease autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lend Lease autocorrelation shows the relationship between Lend Lease pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lend Lease Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lend Pink Sheet
Lend Lease financial ratios help investors to determine whether Lend Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lend with respect to the benefits of owning Lend Lease security.