Lineage Common Stock Forecast - Double Exponential Smoothing
| LINE Stock | 36.19 0.22 0.60% |
Lineage Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lineage Common stock prices and determine the direction of Lineage Common Stock's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lineage Common's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Lineage Common's share price is at 50. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lineage Common, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Using Lineage Common hype-based prediction, you can estimate the value of Lineage Common Stock from the perspective of Lineage Common response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Lineage Common Stock on the next trading day is expected to be 36.22 with a mean absolute deviation of 0.64 and the sum of the absolute errors of 38.11. Lineage Common after-hype prediction price | USD 36.19 |
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 Common to cross-verify your projections. Lineage Common 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lineage Common Double Exponential Smoothing Price Forecast For the 29th of January
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Lineage Common Stock on the next trading day is expected to be 36.22 with a mean absolute deviation of 0.64, mean absolute percentage error of 0.71, and the sum of the absolute errors of 38.11.Please note that although there have been many attempts to predict Lineage Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lineage Common's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lineage Common Stock Forecast Pattern
| Backtest Lineage Common | Lineage Common Price Prediction | Buy or Sell Advice |
Lineage Common Forecasted Value
In the context of forecasting Lineage Common's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Lineage Common's downside and upside margins for the forecasting period are 34.02 and 38.42, respectively. We have considered Lineage Common's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Lineage Common stock data series using in forecasting. Note that when a statistical model is used to represent Lineage Common stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | 0.0724 |
| MAD | Mean absolute deviation | 0.6352 |
| MAPE | Mean absolute percentage error | 0.018 |
| SAE | Sum of the absolute errors | 38.1141 |
Predictive Modules for Lineage Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lineage Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lineage Common After-Hype Price Density Analysis
As far as predicting the price of Lineage Common at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lineage Common or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lineage Common, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lineage Common Estimiated After-Hype Price Volatility
In the context of predicting Lineage Common's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lineage Common's historical news coverage. Lineage Common's after-hype downside and upside margins for the prediction period are 33.99 and 38.39, respectively. We have considered Lineage Common's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lineage Common is very steady at this time. Analysis and calculation of next after-hype price of Lineage Common Stock is based on 3 months time horizon.
Lineage Common Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lineage Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lineage Common backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lineage Common, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 2.20 | 0.00 | 0.01 | 0 Events / Month | 4 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
36.19 | 36.19 | 0.00 |
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Lineage Common Hype Timeline
Lineage Common Stock is now traded for 36.19. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Lineage is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at -0.08%. %. The volatility of related hype on Lineage Common is about 1913.04%, with the expected price after the next announcement by competition of 36.18. About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lineage Common Stock has Price/Earnings (P/E) ratio of 128.88. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 31st of December 2025. Given the investment horizon of 90 days the next estimated press release will be uncertain. Check out Historical Fundamental Analysis of Lineage Common to cross-verify your projections.Lineage Common Related Hype Analysis
Having access to credible news sources related to Lineage Common's direct competition is more important than ever and may enhance your ability to predict Lineage Common's future price movements. Getting to know how Lineage Common's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lineage Common may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EGP | EastGroup Properties | 0.05 | 9 per month | 0.00 | (0.09) | 1.48 | (1.52) | 4.78 | |
| CUBE | CubeSmart | 0.05 | 3 per month | 0.00 | (0.12) | 1.79 | (2.08) | 4.49 | |
| REXR | Rexford Industrial Realty | 0.05 | 8 per month | 0.00 | (0.14) | 2.08 | (1.96) | 6.35 | |
| AGNC | AGNC Investment Corp | 0.14 | 10 per month | 0.45 | 0.24 | 1.97 | (1.22) | 4.40 | |
| FRT | Federal Realty Investment | (1.03) | 8 per month | 0.93 | (0.04) | 1.58 | (1.42) | 4.08 | |
| FR | First Industrial Realty | 0.05 | 6 per month | 0.81 | (0.02) | 1.90 | (1.43) | 4.65 |
Other Forecasting Options for Lineage Common
For every potential investor in Lineage, whether a beginner or expert, Lineage Common'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 Common's price trends.Lineage Common 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 Common stock to make a market-neutral strategy. Peer analysis of Lineage Common could also be used in its relative valuation, which is a method of valuing Lineage Common by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lineage Common Market Strength Events
Market strength indicators help investors to evaluate how Lineage Common 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 Common shares will generate the highest return on investment. By undertsting and applying Lineage Common stock market strength indicators, traders can identify Lineage Common Stock entry and exit signals to maximize returns.
| Accumulation Distribution | 22881.54 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.19 | |||
| Day Typical Price | 36.19 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 50.65 |
Lineage Common Risk Indicators
The analysis of Lineage Common'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 Common'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 | 1.59 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 |
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 Common
The number of cover stories for Lineage Common depends on current market conditions and Lineage Common'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 Common 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 Common'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 Common Short Properties
Lineage Common's future price predictability will typically decrease when Lineage Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lineage Common Stock often depends not only on the future outlook of the potential Lineage Common'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 Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191 M | |
| Cash And Short Term Investments | 173 M |
Check out Historical Fundamental Analysis of Lineage Common to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lineage Common. If investors know Lineage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lineage Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lineage Common Stock is measured differently than its book value, which is the value of Lineage that is recorded on the company's balance sheet. Investors also form their own opinion of Lineage Common's value that differs from its market value or its book value, called intrinsic value, which is Lineage Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lineage Common's market value can be influenced by many factors that don't directly affect Lineage Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lineage Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lineage Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lineage Common'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.