Lineage Common Stock Stock Market Value
| LINE Stock | 40.97 0.52 1.29% |
| Symbol | Lineage |
Will Diversified REITs sector continue expanding? Could Lineage diversify its offerings? Factors like these will boost the valuation of Lineage Common. Expected growth trajectory for Lineage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lineage Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Understanding Lineage Common Stock requires distinguishing between market price and book value, where the latter reflects Lineage's accounting equity. The concept of intrinsic value - what Lineage Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lineage Common's price substantially above or below its fundamental value.
Understanding that Lineage Common's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lineage Common represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lineage Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Lineage Common on November 28, 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.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 6.28 |
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 | 0.1218 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.245 |
Lineage Common February 26, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.255 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 663.2 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.245 | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.8728 | |||
| Kurtosis | 0.8362 |
Lineage Common Stock Backtested Returns
Lineage Common appears to be very steady, given 3 months investment horizon. Lineage Common Stock has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lineage Common, which you can use to evaluate the volatility of the firm. Please exercise Lineage Common's Downside Deviation of 1.74, risk adjusted performance of 0.1218, and Mean Deviation of 1.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lineage Common holds a performance score of 8. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lineage Common will likely underperform. Please check Lineage Common's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lineage Common's current price movements will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Lineage Common Stock has virtually no predictability. Overlapping area represents the amount of predictability between Lineage Common time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 0.09 indicates that less than 9.0% of current Lineage Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
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 Performance module to complement your research on Lineage Common. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.