Lineage Cell Stock Forward View - Accumulation Distribution
| LCTX Stock | USD 1.54 0.06 4.05% |
Lineage Stock outlook is based on your current time horizon.
At this time, the RSI of Lineage Cell's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lineage Cell, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year (0.29) | EPS Estimate Next Year (0.06) | Wall Street Target Price 4.1667 | Quarterly Revenue Growth (0.03) |
Using Lineage Cell hype-based prediction, you can estimate the value of Lineage Cell Therapeutics from the perspective of Lineage Cell response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lineage Cell using Lineage Cell's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lineage using crowd psychology based on the activity and movement of Lineage Cell's stock price.
Lineage Cell Implied Volatility | 1.64 |
Lineage Cell's implied volatility exposes the market's sentiment of Lineage Cell Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lineage Cell's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lineage Cell stock will not fluctuate a lot when Lineage Cell's options are near their expiration.
Lineage Cell after-hype prediction price | USD 1.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lineage Cell to cross-verify your projections. Prediction based on Rule 16 of the current Lineage contract
Based on the Rule 16, the options market is currently suggesting that Lineage Cell Therapeutics will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-03-20 option contract. With Lineage Cell trading at USD 1.54, that is roughly USD 0.001578 . If you think that the market is fully incorporating Lineage Cell's daily price movement you should consider acquiring Lineage Cell Therapeutics options at the current volatility level of 1.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lineage Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lineage Cell's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lineage Cell's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lineage Cell stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lineage Cell's open interest, investors have to compare it to Lineage Cell's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lineage Cell is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lineage. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lineage Cell Additional Predictive Modules
Most predictive techniques to examine Lineage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lineage using various technical indicators. When you analyze Lineage charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 77091.29 | 77091.29 |
| Check Lineage Cell Volatility | Backtest Lineage Cell | Information Ratio |
Lineage Cell Trading Date Momentum
| On February 02 2026 Lineage Cell Therapeutics was traded for 1.54 at the closing time. The top price for the day was 1.55 and the lowest listed price was 1.45 . The trading volume for the day was 1.2 M. The trading history from February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.90% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lineage Cell to competition |
Other Forecasting Options for Lineage Cell
For every potential investor in Lineage, whether a beginner or expert, Lineage Cell's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lineage Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lineage. Basic forecasting techniques help filter out the noise by identifying Lineage Cell's price trends.Lineage Cell Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lineage Cell stock to make a market-neutral strategy. Peer analysis of Lineage Cell could also be used in its relative valuation, which is a method of valuing Lineage Cell by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lineage Cell Market Strength Events
Market strength indicators help investors to evaluate how Lineage Cell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lineage Cell shares will generate the highest return on investment. By undertsting and applying Lineage Cell stock market strength indicators, traders can identify Lineage Cell Therapeutics entry and exit signals to maximize returns.
Lineage Cell Risk Indicators
The analysis of Lineage Cell's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lineage Cell's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lineage stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.91 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lineage Cell
The number of cover stories for Lineage Cell depends on current market conditions and Lineage Cell's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lineage Cell is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lineage Cell's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lineage Cell Short Properties
Lineage Cell's future price predictability will typically decrease when Lineage Cell's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lineage Cell Therapeutics often depends not only on the future outlook of the potential Lineage Cell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lineage Cell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200.2 M | |
| Cash And Short Term Investments | 47.8 M |
Additional Tools for Lineage Stock Analysis
When running Lineage Cell's price analysis, check to measure Lineage Cell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lineage Cell is operating at the current time. Most of Lineage Cell's value examination focuses on studying past and present price action to predict the probability of Lineage Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Cell's price. Additionally, you may evaluate how the addition of Lineage Cell to your portfolios can decrease your overall portfolio volatility.