Lineage Common Stock Forecast - Relative Strength Index
| 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 |
EPS Estimate Next Quarter (0.09) | EPS Estimate Current Year (0.65) | EPS Estimate Next Year (0.72) | Wall Street Target Price 39.4444 | EPS Estimate Current Quarter (0.09) |
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. We also analyze overall investor sentiment towards Lineage Common using Lineage Common'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 Common's stock price.
Lineage Common Short Interest
A significant increase or decrease in Lineage Common's short interest from the previous month could be a good indicator of investor sentiment towards Lineage. Short interest can provide insight into the potential direction of Lineage Common stock and how bullish or bearish investors feel about the market overall.
200 Day MA 41.3476 | Short Percent 0.0408 | Short Ratio 4.58 | Shares Short Prior Month 8.9 M | 50 Day MA 35.3006 |
Lineage Relative Strength Index
Lineage Common Stock Hype to Price Pattern
Investor biases related to Lineage Common's public news can be used to forecast risks associated with an investment in Lineage. The trend in average sentiment can be used to explain how an investor holding Lineage can time the market purely based on public headlines and social activities around Lineage Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lineage Common's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lineage Common.
Lineage Common Implied Volatility | 0.67 |
Lineage Common's implied volatility exposes the market's sentiment of Lineage Common Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lineage Common'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 Common stock will not fluctuate a lot when Lineage Common's options are near their expiration.
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. Prediction based on Rule 16 of the current Lineage contract
Based on the Rule 16, the options market is currently suggesting that Lineage Common Stock will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Lineage Common trading at USD 36.19, that is roughly USD 0.0152 . If you think that the market is fully incorporating Lineage Common's daily price movement you should consider acquiring Lineage Common Stock options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Lineage Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lineage Common'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 Common's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lineage Common 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 Common's open interest, investors have to compare it to Lineage Common'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 Common 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 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 50.65 | 50.65 |
| Check Lineage Common Volatility | Backtest Lineage Common | Information Ratio |
Lineage Common Trading Date Momentum
| On January 27 2026 Lineage Common Stock was traded for 36.19 at the closing time. The top price for the day was 36.48 and the lowest listed price was 35.90 . The trading volume for the day was 1.4 M. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.36% . |
| Compare Lineage Common to competition |
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 | 1.65 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 |
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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Latest Perspective From Macroaxis
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
Dividend Share 2.11 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
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.