Lindblad Expeditions Holdings Stock Price History
| LIND Stock | USD 12.77 0.10 0.78% |
Below is the normalized historical share price chart for Lindblad Expeditions Holdings extending back to July 03, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lindblad Expeditions stands at 12.77, as last reported on the 22nd of November, with the highest price reaching 13.00 and the lowest price hitting 12.69 during the day.
If you're considering investing in Lindblad Stock, it is important to understand the factors that can impact its price. Lindblad Expeditions appears to be somewhat reliable, given 3 months investment horizon. Lindblad Expeditions has Sharpe Ratio of 0.0877, which conveys that the firm had a 0.0877% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lindblad Expeditions, which you can use to evaluate the volatility of the firm. Please exercise Lindblad Expeditions' Risk Adjusted Performance of 0.1473, mean deviation of 3.1, and Downside Deviation of 2.65 to check out if our risk estimates are consistent with your expectations.
At present, Lindblad Expeditions' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Common Stock Total Equity is forecasted to decline to 4,275. . At present, Lindblad Expeditions' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 24.77, whereas Price Book Value Ratio is projected to grow to (3.76). Lindblad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 2015 | 200 Day MA 8.9849 | 50 Day MA 10.4344 | Beta 3.029 |
Lindblad |
Sharpe Ratio = 0.0877
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LIND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lindblad Expeditions is performing at about 6% of its full potential. 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 Lindblad Expeditions by adding it to a well-diversified portfolio.
Price Book 159.797 | Enterprise Value Ebitda 18.1172 | Price Sales 1.1287 | Shares Float 37.1 M | Wall Street Target Price 15 |
Lindblad Expeditions Stock Price History Chart
There are several ways to analyze Lindblad Stock price data. The simplest method is using a basic Lindblad candlestick price chart, which shows Lindblad Expeditions price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 8, 2024 | 13.86 |
| Lowest Price | October 3, 2024 | 8.85 |
Lindblad Expeditions November 22, 2024 Stock Price Synopsis
Various analyses of Lindblad Expeditions' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lindblad Stock. It can be used to describe the percentage change in the price of Lindblad Expeditions from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lindblad Stock.| Lindblad Expeditions Price Daily Balance Of Power | (0.32) | |
| Lindblad Expeditions Accumulation Distribution | 4,829 | |
| Lindblad Expeditions Price Rate Of Daily Change | 0.99 | |
| Lindblad Expeditions Price Action Indicator | (0.12) |
Lindblad Expeditions November 22, 2024 Stock Price Analysis
Lindblad Stock Price History Data
The price series of Lindblad Expeditions for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 6.26 with a coefficient of variation of 14.35. The daily prices for the period are spread out with arithmetic mean of 10.27. The median price for the last 90 days is 9.71.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 12.83 | 13.00 | 12.69 | 12.77 | 202,489 | |
| 11/20/2024 | 13.16 | 13.19 | 12.79 | 12.87 | 201,333 | |
| 11/19/2024 | 13.08 | 13.34 | 12.99 | 13.25 | 224,423 | |
| 11/18/2024 | 13.12 | 13.33 | 13.03 | 13.28 | 210,277 | |
| 11/15/2024 | 13.24 | 13.34 | 12.73 | 13.12 | 182,926 | |
| 11/14/2024 | 13.29 | 13.42 | 12.99 | 13.12 | 275,818 | |
| 11/13/2024 | 13.62 | 13.81 | 13.10 | 13.27 | 181,398 | |
| 11/12/2024 | 13.19 | 13.67 | 12.98 | 13.50 | 287,008 | |
| 11/11/2024 | 13.57 | 13.85 | 12.84 | 13.26 | 382,091 | |
| 11/08/2024 | 13.22 | 14.34 | 13.02 | 13.86 | 748,595 | |
| 11/07/2024 | 12.88 | 13.40 | 12.65 | 13.21 | 634,557 | |
| 11/06/2024 | 12.25 | 13.33 | 12.01 | 13.14 | 904,118 | |
| 11/05/2024 | 10.63 | 11.97 | 10.33 | 11.71 | 1,751,614 | |
| 11/04/2024 | 9.32 | 9.54 | 9.17 | 9.35 | 191,852 | |
| 11/01/2024 | 9.48 | 9.53 | 9.28 | 9.40 | 114,333 | |
| 10/31/2024 | 9.43 | 9.77 | 9.42 | 9.45 | 147,403 | |
| 10/30/2024 | 10.00 | 10.00 | 9.46 | 9.52 | 180,801 | |
| 10/29/2024 | 9.74 | 10.10 | 9.63 | 10.07 | 152,000 | |
| 10/28/2024 | 9.50 | 9.94 | 9.50 | 9.91 | 193,363 | |
| 10/25/2024 | 9.71 | 9.74 | 9.42 | 9.52 | 107,588 | |
| 10/24/2024 | 9.65 | 9.70 | 9.42 | 9.62 | 145,209 | |
| 10/23/2024 | 9.92 | 10.09 | 9.52 | 9.58 | 195,485 | |
| 10/22/2024 | 9.47 | 9.90 | 9.35 | 9.90 | 137,555 | |
| 10/21/2024 | 9.62 | 9.62 | 9.44 | 9.57 | 154,701 | |
| 10/18/2024 | 9.68 | 9.74 | 9.49 | 9.63 | 222,132 | |
| 10/17/2024 | 9.80 | 9.86 | 9.64 | 9.67 | 132,322 | |
| 10/16/2024 | 9.94 | 10.02 | 9.70 | 9.83 | 160,106 | |
| 10/15/2024 | 9.72 | 10.06 | 9.64 | 9.90 | 192,263 | |
| 10/14/2024 | 9.73 | 9.77 | 9.53 | 9.65 | 97,193 | |
| 10/11/2024 | 9.56 | 9.84 | 9.56 | 9.76 | 153,816 | |
| 10/10/2024 | 9.54 | 9.57 | 9.30 | 9.57 | 191,882 | |
| 10/09/2024 | 9.36 | 9.85 | 9.29 | 9.71 | 316,350 | |
| 10/08/2024 | 9.37 | 9.39 | 9.19 | 9.28 | 151,976 | |
| 10/07/2024 | 9.22 | 9.32 | 9.08 | 9.27 | 148,350 | |
| 10/04/2024 | 9.07 | 9.29 | 9.00 | 9.23 | 117,742 | |
| 10/03/2024 | 8.89 | 8.98 | 8.78 | 8.85 | 219,611 | |
| 10/02/2024 | 8.98 | 9.10 | 8.86 | 8.97 | 259,609 | |
| 10/01/2024 | 9.21 | 9.32 | 8.89 | 9.06 | 374,625 | |
| 09/30/2024 | 9.35 | 9.39 | 8.89 | 9.25 | 442,701 | |
| 09/27/2024 | 9.36 | 9.46 | 9.16 | 9.30 | 364,588 | |
| 09/26/2024 | 9.64 | 9.81 | 9.22 | 9.23 | 395,678 | |
| 09/25/2024 | 10.60 | 10.60 | 9.55 | 9.58 | 174,998 | |
| 09/24/2024 | 10.50 | 10.66 | 10.23 | 10.56 | 1,050,099 | |
| 09/23/2024 | 10.29 | 10.52 | 10.18 | 10.51 | 181,335 | |
| 09/20/2024 | 10.51 | 10.63 | 10.22 | 10.26 | 385,240 | |
| 09/19/2024 | 10.95 | 10.95 | 10.43 | 10.54 | 252,339 | |
| 09/18/2024 | 10.34 | 10.79 | 10.06 | 10.62 | 293,065 | |
| 09/17/2024 | 10.13 | 10.34 | 10.01 | 10.15 | 202,037 | |
| 09/16/2024 | 9.97 | 10.25 | 9.91 | 9.96 | 224,702 | |
| 09/13/2024 | 9.68 | 10.21 | 9.67 | 9.96 | 192,939 | |
| 09/12/2024 | 9.28 | 9.73 | 9.28 | 9.59 | 137,926 | |
| 09/11/2024 | 9.21 | 9.32 | 9.00 | 9.22 | 152,877 | |
| 09/10/2024 | 9.42 | 9.43 | 9.06 | 9.29 | 156,760 | |
| 09/09/2024 | 9.37 | 9.66 | 9.24 | 9.33 | 125,002 | |
| 09/06/2024 | 9.35 | 9.67 | 9.11 | 9.34 | 192,420 | |
| 09/05/2024 | 9.48 | 9.69 | 9.25 | 9.36 | 121,436 | |
| 09/04/2024 | 9.28 | 9.75 | 9.28 | 9.47 | 121,014 | |
| 09/03/2024 | 9.81 | 9.83 | 9.33 | 9.54 | 302,106 | |
| 08/30/2024 | 10.19 | 10.22 | 9.75 | 9.92 | 232,324 | |
| 08/29/2024 | 10.51 | 10.63 | 10.17 | 10.22 | 198,329 | |
| 08/28/2024 | 10.77 | 10.85 | 10.40 | 10.51 | 229,855 |
About Lindblad Expeditions Stock history
Lindblad Expeditions 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 Lindblad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindblad Expeditions 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 Lindblad Expeditions stock prices may prove useful in developing a viable investing in Lindblad Expeditions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.3 M | 41.1 M | |
| Net Loss | -104.4 M | -99.2 M |
Lindblad Expeditions Stock Technical Analysis
Lindblad Expeditions 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.
Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Lindblad Expeditions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lindblad Expeditions' price direction in advance. Along with the technical and fundamental analysis of Lindblad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindblad 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 | 0.1473 | |||
| Jensen Alpha | 0.656 | |||
| Total Risk Alpha | 0.3412 | |||
| Sortino Ratio | 0.309 | |||
| Treynor Ratio | 0.3124 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' 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 Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |