Lineage Common Stock Stock Market Value
| LINE Stock | 35.98 0.02 0.06% |
| 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.
Dividend Share 2.11 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Lineage Common on November 1, 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 | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.14) |
Lineage Common January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,634) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.98 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.1452 | |||
| Kurtosis | 0.9809 |
Lineage Common Stock Backtested Returns
Lineage Common Stock has Sharpe Ratio of -0.0454, which conveys that the firm had a -0.0454 % 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 1.63, standard deviation of 2.26, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.04, 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 -0.0998%. 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 | 0.08 |
Virtually no predictability
Lineage Common Stock has virtually no predictability. Overlapping area represents the amount of predictability between Lineage Common time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.08 indicates that barely 8.0% of current Lineage Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.