Lineage, Common Stock Stock Alpha and Beta Analysis
| LINE Stock | 35.00 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lineage, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lineage, Common over a specified time horizon. Remember, high Lineage, Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lineage, Common's market risk premium analysis include:
Beta 1 | Alpha (0.14) | Risk 2.25 | Sharpe Ratio (0.1) | Expected Return (0.22) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Lineage, Common Backtesting, Lineage, Common Valuation, Lineage, Common Correlation, Lineage, Common Hype Analysis, Lineage, Common Volatility, Lineage, Common History and analyze Lineage, Common Performance. Lineage, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lineage, Common market risk premium is the additional return an investor will receive from holding Lineage, Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lineage, Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lineage, Common's performance over market.| α | -0.14 | β | 1.00 |
Lineage, Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lineage, Common's Buy-and-hold return. Our buy-and-hold chart shows how Lineage, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lineage, Common Market Price Analysis
Market price analysis 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 understating and applying Lineage, Common stock market price indicators, traders can identify Lineage, Common position entry and exit signals to maximize returns.
Lineage, Common Return and Market Media
The median price of Lineage, Common for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 36.4 with a coefficient of variation of 7.22. The daily time series for the period is distributed with a sample standard deviation of 2.67, arithmetic mean of 37.05, and mean deviation of 2.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Lineage, Common dividend paid on 21st of October 2025 | 10/21/2025 |
1 | A Fresh CFO for Lineage Assessing Valuation as New Leadership Targets a Turnaround | 10/22/2025 |
2 | Lineage, Inc. Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/05/2025 |
3 | CUISINE SOLUTIONS UNVEILS NEW SEAR SERVE LINE, BRINGING PREMIUM SOUS VIDE PROTEINS DIRECTLY TO HOME COOKS | 11/19/2025 |
4 | Acquisition by Abigail Fleming of 500 shares of Lineage, Common at 33.565 subject to Rule 16b-3 | 11/21/2025 |
5 | A Closer Look at Lineage Valuation Following Recent Share Price Swings | 11/28/2025 |
6 | Bitget Wallet Launches Crypto Card with LINE NEXT, Engaging 130M Mini Dapp Users in Stablecoin Payments | 12/01/2025 |
7 | NFL Week 14 picks Bears defeat Packers at Lambeau Texans topple Chiefs | 12/04/2025 |
8 | Disposition of 414 shares by Mccoy Joseph P of Lineage, Common at 38.69 subject to Rule 16b-3 | 12/08/2025 |
9 | Lineage eyes 110M lift from warehouse tech rollout | 12/09/2025 |
10 | Brokerages Set Lineage, Inc. Price Target at 44.56 | 12/10/2025 |
11 | NORWEGIAN CRUISE LINE UNVEILS SUN-SOAKED WINTER 202728 DEPLOYMENT AND BRINGS BACK FREE AT SEA PLUS BY POPULAR DEMAND DELIVERING PREMIUM OFFERINGS | 12/17/2025 |
12 | Lineage, Inc. LINE Shares Bought by Squarepoint Ops LLC | 12/18/2025 |
13 | Is Lineage Using Its New Shelf Registration to Quietly Redefine Capital Allocation Priorities | 12/19/2025 |
14 | NFL Week 17 picks Bills prevail over Eagles Chargers beat Texans | 12/24/2025 |
About Lineage, Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lineage, or other stocks. Alpha measures the amount that position in Lineage, Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00717 | 0.0209 | 0.0188 | 0.00984 | Price To Sales Ratio | 3.46 | 3.18 | 2.09 | 1.99 |
Lineage, Common Investors Sentiment
The influence of Lineage, Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lineage,. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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.
Lineage, Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lineage, Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lineage, Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lineage, Common.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lineage, Common in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lineage, Common's short interest history, or implied volatility extrapolated from Lineage, Common options trading.
Build Portfolio with Lineage, Common
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Check out Lineage, Common Backtesting, Lineage, Common Valuation, Lineage, Common Correlation, Lineage, Common Hype Analysis, Lineage, Common Volatility, Lineage, Common History and analyze Lineage, Common Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Lineage, Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.