LENNAR P (Germany) Market Value

LNN0 Stock  EUR 89.50  0.50  0.56%   
LENNAR P's market value is the price at which a share of LENNAR P trades on a public exchange. It measures the collective expectations of LENNAR P B investors about its performance. LENNAR P is trading at 89.50 as of the 22nd of July 2025. This is a 0.56% up since the beginning of the trading day. The stock's lowest day price was 89.5.
With this module, you can estimate the performance of a buy and hold strategy of LENNAR P B and determine expected loss or profit from investing in LENNAR P over a given investment horizon. Check out LENNAR P Correlation, LENNAR P Volatility and LENNAR P Alpha and Beta module to complement your research on LENNAR P.
Symbol

Please note, there is a significant difference between LENNAR P's value and its price as these two are different measures arrived at by different means. Investors typically determine if LENNAR P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LENNAR P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

LENNAR P '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 LENNAR P's stock 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 LENNAR P.
0.00
04/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/22/2025
0.00
If you would invest  0.00  in LENNAR P on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding LENNAR P B or generate 0.0% return on investment in LENNAR P over 90 days. LENNAR P is related to or competes with KENNAMETAL INC, GEELY AUTOMOBILE, WillScot Mobile, Ribbon Communications, Rogers Communications, and GOLDGROUP MINING. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the Un... More

LENNAR P 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 LENNAR P's stock 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 LENNAR P B upside and downside potential and time the market with a certain degree of confidence.

LENNAR P Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LENNAR P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LENNAR P's standard deviation. In reality, there are many statistical measures that can use LENNAR P historical prices to predict the future LENNAR P's volatility.
Hype
Prediction
LowEstimatedHigh
86.9489.5092.06
Details
Intrinsic
Valuation
LowRealHigh
74.5577.1198.45
Details
Naive
Forecast
LowNextHigh
85.5188.0790.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.9189.7094.49
Details

LENNAR P B Backtested Returns

At this point, LENNAR P is very steady. LENNAR P B has Sharpe Ratio of 0.0365, which conveys that the firm had a 0.0365 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for LENNAR P, which you can use to evaluate the volatility of the firm. Please verify LENNAR P's risk adjusted performance of 0.0452, and Mean Deviation of 2.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0932%. LENNAR P has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LENNAR P's returns are expected to increase less than the market. However, during the bear market, the loss of holding LENNAR P is expected to be smaller as well. LENNAR P B now secures a risk of 2.56%. Please verify LENNAR P B sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if LENNAR P B will be following its current price movements.

Auto-correlation

    
  0.19  

Very weak predictability

LENNAR P B has very weak predictability. Overlapping area represents the amount of predictability between LENNAR P time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 LENNAR P B price movement. The serial correlation of 0.19 indicates that over 19.0% of current LENNAR P price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test-0.11
Residual Average0.0
Price Variance5.63

LENNAR P B lagged returns against current returns

Autocorrelation, which is LENNAR P stock'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 LENNAR P's stock expected returns. We can calculate the autocorrelation of LENNAR P returns to help us make a trade decision. For example, suppose you find that LENNAR P has exhibited high autocorrelation historically, and you observe that the stock 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  

LENNAR P 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 LENNAR P stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LENNAR P stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LENNAR P stock over time.
   Current vs Lagged Prices   
       Timeline  

LENNAR P Lagged Returns

When evaluating LENNAR P's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LENNAR P stock have on its future price. LENNAR P 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, LENNAR P autocorrelation shows the relationship between LENNAR P stock current value and its past values and can show if there is a momentum factor associated with investing in LENNAR P B.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in LENNAR Stock

LENNAR P financial ratios help investors to determine whether LENNAR Stock 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 LENNAR with respect to the benefits of owning LENNAR P security.