Analysis for Lennar
Analysis summary
Lennar (LEN) currently has a total score of 42 points, placing it in the neutral range. The score is made up of Performance (49), Stability (33) and Trend (37).
Performance scores 49 points (neutral). Key strength: 10Y return at 228.8 %. Weaker metric: 1Y return at -2.8 %. This suggests stronger long-term than short-term performance.
Stability scores 33 points (weak). Least weak metric: CAGR/drawdown ratio at 0.21. Main drag: max drawdown (1Y) at -44.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.6 % above SMA50. Main drag: trend strength at -0.50. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 10Y return stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Lennar fit best in FoxScore?
- Lennar shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Lennar?
- Lennar currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.