Lineage Common Stock Stock Market Value
| LINE Stock | 36.50 1.26 3.58% |
| Symbol | Lineage |
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.
Lineage Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lineage Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lineage Common.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Lineage Common on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Lineage Common Stock or generate 0.0% return on investment in Lineage Common over 90 days. Lineage Common is related to or competes with EastGroup Properties, CubeSmart, Rexford Industrial, AGNC Investment, Federal Realty, and First Industrial. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. More
Lineage Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lineage Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lineage Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 |
Lineage Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lineage Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lineage Common's standard deviation. In reality, there are many statistical measures that can use Lineage Common historical prices to predict the future Lineage Common's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) |
Lineage Common January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.1176 | |||
| Kurtosis | 0.8741 |
Lineage Common Stock Backtested Returns
Lineage Common Stock has Sharpe Ratio of -0.0718, which conveys that the firm had a -0.0718 % return per unit of risk over the last 3 months. Lineage Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lineage Common's Risk Adjusted Performance of (0.03), standard deviation of 2.27, and Mean Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Lineage Common returns are very sensitive to returns on the market. As the market goes up or down, Lineage Common is expected to follow. At this point, Lineage Common Stock has a negative expected return of -0.17%. Please make sure to verify Lineage Common's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Lineage Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Lineage Common Stock has virtually no predictability. Overlapping area represents the amount of predictability between Lineage Common time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lineage Common Stock price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Lineage Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lineage Common Stock is a strong investment it is important to analyze Lineage Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lineage Common's future performance. For an informed investment choice regarding Lineage Stock, refer to the following important reports:Check out Lineage Common Correlation, Lineage Common Volatility and Lineage Common Alpha and Beta module to complement your research on Lineage Common. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.