Lineage Common Stock Stock Price Prediction
| LINE Stock | 35.30 0.30 0.86% |
Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.09) | EPS Estimate Current Year (0.65) | EPS Estimate Next Year (0.72) | Wall Street Target Price 41.5556 | EPS Estimate Current Quarter (0.09) |
Using Lineage Common hype-based prediction, you can estimate the value of Lineage Common Stock from the perspective of Lineage Common response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lineage Common using Lineage Common's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lineage using crowd psychology based on the activity and movement of Lineage Common's stock price.
Lineage Common Short Interest
A significant increase or decrease in Lineage Common's short interest from the previous month could be a good indicator of investor sentiment towards Lineage. Short interest can provide insight into the potential direction of Lineage Common stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.1985 | Short Percent 0.039 | Short Ratio 5.57 | Shares Short Prior Month 5.7 M | 50 Day MA 36.1361 |
Lineage Common Stock Hype to Price Pattern
Investor biases related to Lineage Common's public news can be used to forecast risks associated with an investment in Lineage. The trend in average sentiment can be used to explain how an investor holding Lineage can time the market purely based on public headlines and social activities around Lineage Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lineage Common's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lineage Common.
Lineage Common Implied Volatility | 0.75 |
Lineage Common's implied volatility exposes the market's sentiment of Lineage Common Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lineage Common's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lineage Common stock will not fluctuate a lot when Lineage Common's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lineage Common to buy its stock at a price that has no basis in reality. In that case, they are not buying Lineage because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lineage Common after-hype prediction price | USD 35.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Lineage contract
Based on the Rule 16, the options market is currently suggesting that Lineage Common Stock will have an average daily up or down price movement of about 0.0469% per day over the life of the 2026-02-20 option contract. With Lineage Common trading at USD 35.3, that is roughly USD 0.0165 . If you think that the market is fully incorporating Lineage Common's daily price movement you should consider acquiring Lineage Common Stock options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Lineage Common Basic Forecasting Models to cross-verify your projections. Lineage Common After-Hype Price Prediction Density Analysis
As far as predicting the price of Lineage Common at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lineage Common or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lineage Common, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lineage Common Estimiated After-Hype Price Volatility
In the context of predicting Lineage Common's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lineage Common's historical news coverage. Lineage Common's after-hype downside and upside margins for the prediction period are 33.01 and 37.47, respectively. We have considered Lineage Common's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lineage Common is very steady at this time. Analysis and calculation of next after-hype price of Lineage Common Stock is based on 3 months time horizon.
Lineage Common Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lineage Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lineage Common backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lineage Common, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 2.23 | 0.06 | 0.07 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
35.30 | 35.24 | 0.17 |
|
Lineage Common Hype Timeline
Lineage Common Stock is now traded for 35.30. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.07. Lineage is estimated to decline in value after the next headline, with the price expected to drop to 35.24. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.17%, whereas the daily expected return is now at -0.2%. The volatility of related hype on Lineage Common is about 634.12%, with the expected price after the next announcement by competition of 35.37. About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lineage Common Stock has Price/Earnings (P/E) ratio of 128.88. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 31st of December 2025. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Lineage Common Basic Forecasting Models to cross-verify your projections.Lineage Common Related Hype Analysis
Having access to credible news sources related to Lineage Common's direct competition is more important than ever and may enhance your ability to predict Lineage Common's future price movements. Getting to know how Lineage Common's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lineage Common may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EGP | EastGroup Properties | 1.33 | 12 per month | 0.85 | 0.05 | 1.97 | (1.34) | 4.30 | |
| CUBE | CubeSmart | (0.88) | 10 per month | 0.00 | (0.17) | 1.76 | (2.42) | 5.90 | |
| REXR | Rexford Industrial Realty | 0.64 | 10 per month | 0.00 | (0.09) | 2.30 | (1.96) | 6.35 | |
| AGNC | AGNC Investment Corp | (0.15) | 10 per month | 0.62 | 0.16 | 1.47 | (1.24) | 3.38 | |
| FRT | Federal Realty Investment | 0.68 | 11 per month | 0.97 | (0.02) | 1.52 | (1.63) | 4.40 | |
| FR | First Industrial Realty | 0.49 | 8 per month | 0.62 | 0.12 | 2.08 | (1.08) | 4.87 |
Lineage Common Additional Predictive Modules
Most predictive techniques to examine Lineage price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lineage using various technical indicators. When you analyze Lineage charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lineage Common Predictive Indicators
The successful prediction of Lineage Common stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lineage Common Stock, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lineage Common based on analysis of Lineage Common hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lineage Common's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lineage Common's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0209 | 0.0188 | 0.00984 | Price To Sales Ratio | 3.18 | 2.41 | 2.29 |
Story Coverage note for Lineage Common
The number of cover stories for Lineage Common depends on current market conditions and Lineage Common's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lineage Common is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lineage Common's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lineage Common Short Properties
Lineage Common's future price predictability will typically decrease when Lineage Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lineage Common Stock often depends not only on the future outlook of the potential Lineage Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lineage Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191 M | |
| Cash And Short Term Investments | 173 M |
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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