Lineage, Common Stock Stock Price on November 28, 2024
| LINE Stock | 63.42 1.04 1.61% |
If you're considering investing in Lineage, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lineage, Common stands at 63.42, as last reported on the 30th of November, with the highest price reaching 64.92 and the lowest price hitting 63.35 during the day. Lineage, Common Stock has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25% return per unit of risk over the last 3 months. Lineage, Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lineage, Common's Mean Deviation of 1.1, risk adjusted performance of (0.20), and Standard Deviation of 1.51 to check out the risk estimate we provide.
At present, Lineage, Common's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . At present, Lineage, Common's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 608.50, whereas Price Earnings Ratio is forecasted to decline to (40.79). Lineage, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lineage, |
Sharpe Ratio = -0.2518
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| Negative Returns | LINE |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lineage, Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lineage, Common by adding Lineage, Common to a well-diversified portfolio.
Price Book 3.8866 | Enterprise Value Ebitda 72.4031 | Price Sales 3.9294 | Shares Float 69.8 M | Wall Street Target Price 93.86 |
Lineage, Common Main Headline on 27th of November 2024
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Lineage, Common Valuation on November 28, 2024
It is possible to determine the worth of Lineage, Common on a given historical date. On November 28, 2024 Lineage, was worth 64.92 at the beginning of the trading date compared to the closed value of 64.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lineage, Common stock. Still, in general, we apply an absolute valuation method to find Lineage, Common's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lineage, Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lineage, Common's related companies.
| Open | High | Low | Close | Volume | |
| 65.63 | 66.38 | 63.72 | 64.57 | 846,196 | |
11/27/2024 | 64.92 | 65.69 | 64.41 | 64.46 | 579,363 |
| 64.80 | 64.92 | 63.35 | 63.42 | 342,371 |
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Lineage, Common Trading Date Momentum on November 28, 2024
| On November 29 2024 Lineage, Common Stock was traded for 63.42 at the closing time. The top price for the day was 64.92 and the lowest listed price was 63.35 . The trading volume for the day was 342.4 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.61% . The trading delta at closing time against the current closing price is 0.53% . |
Lineage, Common Stock Fundamentals Correlations and Trends
By evaluating Lineage, Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lineage, Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lineage, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lineage, Common Stock history
Lineage, Common investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lineage, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lineage, Common Stock will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lineage, Common stock prices may prove useful in developing a viable investing in Lineage, Common
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 210.2 M | 199.7 M |
Lineage, Common Stock Technical Analysis
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.
Price Boundaries
Lineage, Common Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lineage, Common Stock cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lineage, Common November 30, 2024 Market Strength
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
Lineage, Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lineage, Common's price direction in advance. Along with the technical and fundamental analysis of Lineage, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lineage, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 4.37 |
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| Volume Indicators |
Complementary Tools for Lineage, Stock analysis
When running Lineage, Common's price analysis, check to measure Lineage, Common'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, Common is operating at the current time. Most of Lineage, Common's value examination focuses on studying past and present price action to predict the probability of Lineage, Common'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, Common's price. Additionally, you may evaluate how the addition of Lineage, Common to your portfolios can decrease your overall portfolio volatility.
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